AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$216M
2
+$165M
3
+$156M
4
AGN
Allergan plc
AGN
+$150M
5
DATA
Tableau Software, Inc.
DATA
+$149M

Top Sells

1
+$179M
2
+$179M
3
+$178M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$170M
5
BEL
Belmond Ltd.
BEL
+$92.6M

Sector Composition

1 Technology 12.28%
2 Industrials 10.1%
3 Consumer Discretionary 7.09%
4 Healthcare 5.97%
5 Financials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 2.54%
3,548,544
-515,240
2
$216M 2.45%
+1,681,745
3
$212M 2.41%
864,898
-349,310
4
$208M 2.37%
1,699,204
+422,804
5
$207M 2.36%
1,562,355
+1,177,257
6
$191M 2.17%
4,135,211
+196,555
7
$191M 2.17%
7,051,041
+1,105,521
8
$173M 1.96%
2,488,238
9
$171M 1.94%
599,220
+364,220
10
$165M 1.87%
+7,401,348
11
$160M 1.82%
853,235
+27,461
12
$150M 1.71%
+896,000
13
$149M 1.69%
+896,479
14
$148M 1.69%
22,561,835
+1,888,471
15
$143M 1.62%
1,542,774
+359,994
16
$135M 1.54%
1,221,569
+283,215
17
$128M 1.46%
5,598,399
+621,933
18
$125M 1.42%
+3,805,385
19
$122M 1.39%
2,373,599
+598,369
20
$118M 1.34%
+3,699,259
21
$112M 1.27%
+2,407,065
22
$105M 1.19%
+1,485,916
23
$91.7M 1.04%
+7,755,000
24
$74.3M 0.85%
726,169
-62,824
25
$67.6M 0.77%
+1,414,426
1
2 3 4 5