AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.99B
AUM Growth
-$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
663
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$44.6M
3
+$44.3M
4
QGEN icon
Qiagen
QGEN
+$42.3M
5
FG
FGL Holdings Ordinary Shares
FG
+$38M

Top Sells

1
+$140M
2
+$135M
3
+$130M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$119M
5
WBC
WABCO HOLDINGS INC.
WBC
+$97.8M

Sector Composition

1 Technology 11.42%
2 Healthcare 11.07%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$597K 0.02%
+91,463
202
$591K 0.02%
+58,040
203
$581K 0.02%
+77,907
204
$580K 0.02%
1,000,000
205
$575K 0.02%
+46,100
206
$572K 0.02%
200,000
207
$562K 0.02%
+38,257
208
$559K 0.02%
+44,062
209
$539K 0.02%
+75,171
210
$536K 0.02%
19,842
-1,943
211
$536K 0.02%
+42,170
212
$536K 0.02%
+550,000
213
$532K 0.02%
1,520,755
-729,245
214
$528K 0.02%
115,775
+15,071
215
$525K 0.02%
64,516
+8,753
216
$525K 0.02%
1,500,000
217
$517K 0.02%
833,332
218
$504K 0.02%
1,680,597
219
$500K 0.02%
+51,698
220
$497K 0.02%
+333,332
221
$495K 0.02%
2,300,000
222
$494K 0.02%
17,965
+2,265
223
$477K 0.02%
51,205
+31,205
224
$474K 0.02%
+33,474
225
$466K 0.02%
405,000
-80,000
7 8
9
10 11