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 12.16%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Technology 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$960K 0.04%
87,897
252
$954K 0.04%
89,998
-35,002
253
$920K 0.04%
85,325
+23,575
254
$881K 0.04%
82,000
255
$843K 0.03%
82,833
-9,112
256
$816K 0.03%
101,004
+24,603
257
$791K 0.03%
+75,000
258
$762K 0.03%
+70,262
259
$754K 0.03%
97,954
+4,332
260
$754K 0.03%
47,205
+6,755
261
$726K 0.03%
67,788
+8,906
262
$726K 0.03%
189,455
263
$708K 0.03%
60,604
+21,354
264
$655K 0.03%
126,655
-32,386
265
$650K 0.03%
55,910
-2,642
266
$640K 0.03%
99,708
+6,460
267
$623K 0.03%
71,242
+22,837
268
$622K 0.03%
51,424
-34,329
269
$615K 0.02%
+55,832
270
$606K 0.02%
78,655
+42,042
271
$567K 0.02%
52,253
272
$560K 0.02%
44,990
-14,159
273
$557K 0.02%
75,971
-126,974
274
$545K 0.02%
49,568
275
$532K 0.02%
55,166
-11,683
9 10
11
12 13