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
326
$818K 0.04%
70,178
+18,661
327
$810K 0.04%
73,697
-181
328
$807K 0.03%
66,108
-4,275
329
$794K 0.03%
57,845
+29,826
330
$790K 0.03%
76,066
-392
331
$787K 0.03%
6
332
$778K 0.03%
71,050
-26
333
$752K 0.03%
72,667
334
$740K 0.03%
118,544
+57,319
335
$737K 0.03%
72,139
+28,990
336
$737K 0.03%
73,251
+33,262
337
$732K 0.03%
74,188
+29,782
338
$702K 0.03%
45,354
+28,076
339
$700K 0.03%
+25,540
340
$669K 0.03%
+47,388
341
$668K 0.03%
59,876
342
$664K 0.03%
+56,935
343
$662K 0.03%
+56,925
344
$661K 0.03%
60,323
345
$648K 0.03%
1,059,211
-12,660
346
$642K 0.03%
+17,596
347
$640K 0.03%
54,715
+9,814
348
$638K 0.03%
+35,882
349
$627K 0.03%
94,276
+44,056
350
$617K 0.03%
65,620
-7,575
12 13
14
15 16