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 Technology 8.35%
3 Financials 8.34%
4 Industrials 5.54%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$495K 0.01%
45,000
-105,000
252
$481K 0.01%
43,940
253
$475K 0.01%
29,086
-11,144
254
$410K 0.01%
70,018
+2,115
255
$407K 0.01%
50,423
+11,150
256
$404K 0.01%
36,726
257
$389K 0.01%
31,662
-172,263
258
$366K 0.01%
+35,877
259
$365K 0.01%
68,548
+58,544
260
$326K 0.01%
174,420
-15,035
261
$319K 0.01%
+3,800
262
$306K 0.01%
19,540
-2,128
263
$293K 0.01%
1,172,880
264
$275K 0.01%
100,000
265
$259K 0.01%
25,000
266
$226K 0.01%
+14,114
267
$225K 0.01%
44,585
-358,746
268
$217K 0.01%
16,999
-24,001
269
$207K 0.01%
+19,648
270
$203K 0.01%
+170
271
$173K ﹤0.01%
17,510
-15,949
272
$143K ﹤0.01%
1,099,999
273
$129K ﹤0.01%
428,997
274
$124K ﹤0.01%
750,000
275
$123K ﹤0.01%
22,486
-48,063
9 10
11
12 13