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
$2.32B
AUM Growth
-$947M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$18.7M
3
+$18.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$17.7M
5
TRTN
Triton International Limited
TRTN
+$17.2M

Top Sells

1
+$38.9M
2
+$35.5M
3
+$33M
4
VMW
VMware, Inc
VMW
+$32.4M
5
TA
TravelCenters of America LLC
TA
+$31.5M

Sector Composition

1 Financials 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.61M 0.07%
149,781
-116,807
227
$1.61M 0.07%
151,435
-152,228
228
$1.6M 0.07%
150,000
-238,492
229
$1.6M 0.07%
154,100
230
$1.6M 0.07%
160,625
+56,941
231
$1.59M 0.07%
149,965
-699,330
232
$1.59M 0.07%
149,999
-676,200
233
$1.58M 0.07%
148,196
-1,801
234
$1.58M 0.07%
145,039
-1,761
235
$1.57M 0.07%
150,000
-693,992
236
$1.57M 0.07%
136,913
+60,410
237
$1.57M 0.07%
149,151
-850
238
$1.57M 0.07%
149,663
-94,482
239
$1.55M 0.07%
5,834
-166
240
$1.55M 0.07%
149,885
-115
241
$1.54M 0.07%
148,076
-154
242
$1.54M 0.07%
150,000
-162,587
243
$1.53M 0.07%
145,397
-416
244
$1.53M 0.07%
132,568
-2,432
245
$1.53M 0.07%
143,772
-65,433
246
$1.52M 0.07%
279,527
+108,514
247
$1.5M 0.06%
175,637
+53,264
248
$1.49M 0.06%
177,327
+54,531
249
$1.49M 0.06%
140,815
-1,002
250
$1.48M 0.06%
140,990
+25,335
8 9
10
11 12