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
$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 10.81%
3 Financials 9.4%
4 Consumer Discretionary 8.23%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.6M 2.63%
3,849,961
-1,000,882
2
$68.9M 2.3%
1,025,306
-867,304
3
$64.8M 2.17%
365,933
-420,790
4
$60.3M 2.02%
496,708
-718,933
5
$59.8M 2%
1,823,300
-1,788,249
6
$57.2M 1.91%
1,190,437
-716,226
7
$54.8M 1.83%
1,913,551
-2,382,135
8
$53.5M 1.79%
396,394
-724,288
9
$51.2M 1.71%
3,112,990
+34,918
10
$49.5M 1.66%
382,137
-517,086
11
$45.9M 1.54%
1,970,325
-3,531,442
12
$45.5M 1.52%
+1,327,217
13
$44.6M 1.49%
+467,053
14
$44.3M 1.48%
+906,349
15
$43.4M 1.45%
6,415,433
-883,957
16
$42.8M 1.43%
6,419,239
-6,430,475
17
$42.3M 1.41%
+958,780
18
$42M 1.4%
478,048
+66,207
19
$39.9M 1.33%
305,009
-6,820
20
$38.7M 1.3%
1,603,086
-141,722
21
$38M 1.27%
+3,878,563
22
$35.9M 1.2%
430,717
+260,717
23
$35.3M 1.18%
+207,951
24
$35.2M 1.18%
517,870
-288,551
25
$32M 1.07%
+765,040
1
2 3 4 5