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
$3.86B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$54.4M
4
ALE icon
Allete
ALE
+$37.1M
5
SRCL
Stericycle Inc
SRCL
+$34.6M

Top Sells

1
+$57.7M
2
+$46.1M
3
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

1 Energy 8.53%
2 Financials 8.38%
3 Technology 8.31%
4 Industrials 5.54%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.03%
82,817
+14,406
227
$989K 0.03%
101,553
-341,336
228
$988K 0.03%
5,426
-8,587
229
$979K 0.03%
110,582
-57,460
230
$972K 0.03%
84,779
-546
231
$971K 0.03%
+62,823
232
$953K 0.02%
85,857
-198,029
233
$950K 0.02%
+105,979
234
$946K 0.02%
81,504
-88,965
235
$903K 0.02%
83,164
-37,369
236
$854K 0.02%
75,000
-24,000
237
$852K 0.02%
116,178
-55,618
238
$847K 0.02%
42,562
-46,555
239
$809K 0.02%
95,468
+20,413
240
$750K 0.02%
100,670
+31,383
241
$726K 0.02%
76,297
-45,521
242
$721K 0.02%
65,000
-280,344
243
$663K 0.02%
125,583
+26,430
244
$597K 0.02%
53,500
-13,388
245
$588K 0.02%
52,253
246
$548K 0.01%
49,994
-160,006
247
$531K 0.01%
37,582
-8,382
248
$521K 0.01%
100,000
249
$520K 0.01%
46,982
250
$519K 0.01%
47,605
-2,215
8 9
10
11 12