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

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
301
$51K ﹤0.01%
140,000
302
$50.4K ﹤0.01%
1,380,948
303
$50.2K ﹤0.01%
358,668
304
$50K ﹤0.01%
499,999
305
$46.7K ﹤0.01%
228,043
306
$45.2K ﹤0.01%
441,777
307
$43.3K ﹤0.01%
288,767
308
$42.8K ﹤0.01%
389,095
309
$41.9K ﹤0.01%
175,000
310
$40.4K ﹤0.01%
367,217
311
$39.3K ﹤0.01%
654,647
312
$39.1K ﹤0.01%
121,392
313
$39K ﹤0.01%
324,880
314
$39K ﹤0.01%
167,927
315
$38.4K ﹤0.01%
188,966
316
$37.9K ﹤0.01%
379,435
317
$35.3K ﹤0.01%
148,114
318
$34.1K ﹤0.01%
100,000
319
$33.5K ﹤0.01%
344,586
320
$33.1K ﹤0.01%
138,394
-837
321
$31.8K ﹤0.01%
211,702
322
$31.5K ﹤0.01%
157,483
-38,657
323
$29.7K ﹤0.01%
845,264
324
$29.6K ﹤0.01%
633,294
325
$29.6K ﹤0.01%
192,445