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 29.13%
2 Healthcare 7.37%
3 Technology 7.28%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.47M 0.06%
3,542
-33
252
$1.47M 0.06%
142,309
+22,598
253
$1.46M 0.06%
256,832
+71,552
254
$1.46M 0.06%
+140,000
255
$1.46M 0.06%
147,032
+38,376
256
$1.45M 0.06%
162,830
+6,012
257
$1.44M 0.06%
124,025
-14,245
258
$1.44M 0.06%
127,811
+29,733
259
$1.41M 0.06%
131,283
+28,702
260
$1.4M 0.06%
118,414
+57,337
261
$1.34M 0.06%
125,153
-110,303
262
$1.34M 0.06%
265,091
+89,748
263
$1.33M 0.06%
114,264
+45,302
264
$1.29M 0.06%
163,907
+37,365
265
$1.29M 0.06%
125,000
266
$1.29M 0.06%
+125,076
267
$1.28M 0.06%
121,349
-147
268
$1.25M 0.05%
186,686
+45,543
269
$1.25M 0.05%
144,281
+57,291
270
$1.25M 0.05%
121,760
-366,778
271
$1.24M 0.05%
105,216
+29,350
272
$1.23M 0.05%
99,502
+54,483
273
$1.2M 0.05%
112,668
+32,512
274
$1.2M 0.05%
108,279
+43,975
275
$1.19M 0.05%
115,326
+74,878
9 10
11
12 13