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
301
$188K 0.01%
509,088
-10,000
302
$180K 0.01%
1,527,830
303
$173K 0.01%
933,094
304
$167K 0.01%
1,099,999
305
$165K 0.01%
15,578
-38,496
306
$145K 0.01%
633,294
307
$130K 0.01%
+10,817
308
$121K ﹤0.01%
11,523
309
$111K ﹤0.01%
369,302
310
$108K ﹤0.01%
+127,339
311
$106K ﹤0.01%
1,172,880
312
$75.1K ﹤0.01%
357,538
313
$74.7K ﹤0.01%
140,861
-29,638
314
$74.3K ﹤0.01%
337,618
-862
315
$70.8K ﹤0.01%
654,647
316
$69.9K ﹤0.01%
254,329
317
$66.1K ﹤0.01%
600,000
318
$65.2K ﹤0.01%
167,227
-128,722
319
$65K ﹤0.01%
541,763
320
$65K ﹤0.01%
+499,999
321
$64.3K ﹤0.01%
459,084
322
$63.5K ﹤0.01%
84,690
-32,604
323
$57.8K ﹤0.01%
578,133
324
$56K ﹤0.01%
32,725
-10,590
325
$55K ﹤0.01%
538,763
11 12
13
14 15