AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$22.4M
2
+$18.8M
3
+$18.6M
4
TRTN
Triton International Limited
TRTN
+$16.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M

Top Sells

1
+$38.9M
2
+$35.5M
3
+$33M
4
TA
TravelCenters of America LLC
TA
+$31.5M
5
VMW
VMware, Inc
VMW
+$29.2M

Sector Composition

1 Financials 29.16%
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
276
$1.19M 0.05%
104,247
+48,919
277
$1.15M 0.05%
101,771
+27,734
278
$1.15M 0.05%
133,538
+52,803
279
$1.14M 0.05%
111,285
+27,568
280
$1.14M 0.05%
144,665
-150,448
281
$1.13M 0.05%
106,060
282
$1.12M 0.05%
178,666
+29,983
283
$1.12M 0.05%
103,561
-341
284
$1.11M 0.05%
109,526
+28,404
285
$1.11M 0.05%
104,038
+13,590
286
$1.1M 0.05%
177,489
+31,943
287
$1.1M 0.05%
97,950
+37,892
288
$1.1M 0.05%
82,964
+54,795
289
$1.1M 0.05%
100,000
-143,331
290
$1.09M 0.05%
111,402
+5,913
291
$1.07M 0.05%
98,799
-1,202
292
$1.06M 0.05%
99,604
-132
293
$1.06M 0.05%
100,000
-572,613
294
$1.06M 0.05%
99,766
-234
295
$1.05M 0.05%
82,147
+31,296
296
$1.05M 0.05%
99,874
-235,807
297
$1.04M 0.05%
100,000
298
$1.04M 0.05%
100,164
-103,866
299
$1.04M 0.04%
99,348
-651
300
$1.03M 0.04%
99,000
-795,216
10 11
12
13 14