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
276
$123K ﹤0.01%
1,527,830
277
$112K ﹤0.01%
473,002
278
$109K ﹤0.01%
+11,576
279
$106K ﹤0.01%
460,000
280
$105K ﹤0.01%
+88,408
281
$104K ﹤0.01%
13,200
-59,695
282
$103K ﹤0.01%
19,083
-13,813
283
$97.6K ﹤0.01%
+749,998
284
$83.8K ﹤0.01%
558,924
285
$71.7K ﹤0.01%
717,337
286
$66.5K ﹤0.01%
459,084
287
$66K ﹤0.01%
600,000
288
$65.1K ﹤0.01%
266,635
289
$64.4K ﹤0.01%
290,100
290
$64.1K ﹤0.01%
538,763
291
$62K ﹤0.01%
308,142
292
$61.1K ﹤0.01%
+203,700
293
$58.8K ﹤0.01%
212,704
294
$58K ﹤0.01%
299,098
295
$56.7K ﹤0.01%
+750,000
296
$54.2K ﹤0.01%
541,763
297
$53K ﹤0.01%
294,492
298
$52.5K ﹤0.01%
+87,500
299
$52.2K ﹤0.01%
652,964
300
$51.3K ﹤0.01%
300,001
10 11
12
13 14