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
301
$1.03M 0.04%
+100,000
302
$1.03M 0.04%
100,000
303
$1.02M 0.04%
97,890
-176
304
$1.02M 0.04%
104,971
+42,889
305
$1.01M 0.04%
98,710
-11,495
306
$997K 0.04%
97,782
-229
307
$993K 0.04%
87,897
-1,598
308
$989K 0.04%
94,777
-293,509
309
$985K 0.04%
152,659
+132,316
310
$976K 0.04%
+95,000
311
$970K 0.04%
88,424
+26,611
312
$966K 0.04%
+142,874
313
$961K 0.04%
186,990
+118,769
314
$951K 0.04%
73,657
+34,752
315
$947K 0.04%
89,285
-111,874
316
$901K 0.04%
64,694
+36,994
317
$894K 0.04%
103,951
+21,129
318
$888K 0.04%
+52,648
319
$876K 0.04%
171,832
+37,101
320
$873K 0.04%
20,932
+14,903
321
$864K 0.04%
87,636
+19,105
322
$863K 0.04%
40
323
$862K 0.04%
82,000
-58,113
324
$861K 0.04%
1,497
-3
325
$841K 0.04%
79,008
-991
11 12
13
14 15