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
326
$29K ﹤0.01%
72,432
-3,841
327
$28.6K ﹤0.01%
408,681
328
$28.2K ﹤0.01%
201,748
329
$27.5K ﹤0.01%
118,386
-10,208
330
$26.8K ﹤0.01%
244,040
331
$26.4K ﹤0.01%
435,555
332
$26.3K ﹤0.01%
150,000
333
$25.9K ﹤0.01%
365,274
334
$25.9K ﹤0.01%
256,173
335
$25.7K ﹤0.01%
205,392
336
$23.7K ﹤0.01%
139,380
337
$23.7K ﹤0.01%
249,998
338
$23.7K ﹤0.01%
166,129
339
$23.2K ﹤0.01%
193,214
340
$23.1K ﹤0.01%
139,672
341
$22.8K ﹤0.01%
144,383
342
$21K ﹤0.01%
600,926
343
$21K ﹤0.01%
464,956
344
$20.9K ﹤0.01%
246,133
345
$20.2K ﹤0.01%
95,000
346
$19.5K ﹤0.01%
397,864
347
$19.5K ﹤0.01%
647,633
348
$19.3K ﹤0.01%
135,025
349
$19.3K ﹤0.01%
107,060
350
$19.1K ﹤0.01%
578,509