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
351
$611K 0.03%
71,555
+39,870
352
$606K 0.03%
+69,224
353
$595K 0.03%
62,401
+40,484
354
$576K 0.02%
52,667
355
$574K 0.02%
47,663
+337
356
$574K 0.02%
44,778
+22,285
357
$571K 0.02%
36,518
+836
358
$569K 0.02%
+94,548
359
$568K 0.02%
49,149
+30,567
360
$561K 0.02%
92,234
+67,723
361
$554K 0.02%
55,666
+23,946
362
$550K 0.02%
52,253
-554,365
363
$542K 0.02%
42,702
+25,680
364
$536K 0.02%
49,943
-56
365
$530K 0.02%
50,000
366
$529K 0.02%
49,568
-343,174
367
$525K 0.02%
50,482
-152
368
$512K 0.02%
28,133
+10,740
369
$512K 0.02%
1,653
-14
370
$506K 0.02%
49,098
371
$506K 0.02%
48,850
372
$471K 0.02%
45,899
373
$458K 0.02%
60,149
+16,579
374
$456K 0.02%
43,940
-1,500
375
$424K 0.02%
337
-543
13 14
15
16 17