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
$2.48B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.4M
3
+$39.6M
4
X
US Steel
X
+$39.6M
5
HES
Hess
HES
+$31.2M

Top Sells

1
+$51.3M
2
+$36.5M
3
+$36.3M
4
VMW
VMware, Inc
VMW
+$28.1M
5
DEN
Denbury Inc.
DEN
+$26.5M

Sector Composition

1 Financials 12.23%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.31M 0.05%
+130,779
227
$1.3M 0.05%
128,727
+2,164
228
$1.29M 0.05%
120,342
229
$1.29M 0.05%
+125,000
230
$1.27M 0.05%
53,665
+33,755
231
$1.23M 0.05%
171,729
-76,713
232
$1.19M 0.05%
253,757
233
$1.18M 0.05%
88,261
+4,877
234
$1.17M 0.05%
2,592,732
+700,000
235
$1.15M 0.05%
112,370
+11,791
236
$1.13M 0.05%
103,561
237
$1.11M 0.04%
99,348
238
$1.1M 0.04%
119,581
-11,525
239
$1.09M 0.04%
100,000
240
$1.08M 0.04%
+84,134
241
$1.07M 0.04%
99,000
242
$1.07M 0.04%
37,093
-17,465
243
$1.05M 0.04%
100,000
244
$1.02M 0.04%
101,198
+69,721
245
$1.02M 0.04%
75,669
+53,739
246
$1M 0.04%
95,000
247
$981K 0.04%
91,612
+71,664
248
$970K 0.04%
98,228
+54,057
249
$969K 0.04%
+105,707
250
$968K 0.04%
89,032
8 9
10
11 12