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
326
$53K ﹤0.01%
530,225
327
$46.5K ﹤0.01%
344,586
328
$46.2K ﹤0.01%
308,142
329
$44.1K ﹤0.01%
1,176
-8,812
330
$44K ﹤0.01%
780,731
331
$43K ﹤0.01%
717,337
332
$42.8K ﹤0.01%
389,095
333
$41.4K ﹤0.01%
1,380,948
334
$40.4K ﹤0.01%
697,905
335
$40K ﹤0.01%
200,090
336
$39.9K ﹤0.01%
+611,415
337
$39.7K ﹤0.01%
94,653
-13,849
338
$39.2K ﹤0.01%
435,555
339
$38.9K ﹤0.01%
647,633
340
$38.5K ﹤0.01%
441,777
341
$38.5K ﹤0.01%
175,000
342
$38.3K ﹤0.01%
124,999
343
$37.9K ﹤0.01%
379,435
344
$37.9K ﹤0.01%
288,767
345
$37.7K ﹤0.01%
290,100
346
$36.8K ﹤0.01%
408,681
347
$36K ﹤0.01%
+300,001
348
$34.8K ﹤0.01%
294,492
349
$34.1K ﹤0.01%
558,924
350
$33.3K ﹤0.01%
256,173
12 13
14
15 16