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
351
$33.1K ﹤0.01%
473,002
352
$33K ﹤0.01%
84,139
-4,337
353
$31.9K ﹤0.01%
167,927
354
$31.7K ﹤0.01%
244,040
355
$31.3K ﹤0.01%
+312,638
356
$30.5K ﹤0.01%
359,290
357
$30.3K ﹤0.01%
201,748
358
$29.2K ﹤0.01%
193,214
359
$27.7K ﹤0.01%
229,541
360
$27.5K ﹤0.01%
211,702
361
$27.2K ﹤0.01%
543,699
362
$27.1K ﹤0.01%
246,133
363
$26.7K ﹤0.01%
228,043
364
$26.7K ﹤0.01%
148,114
365
$25.5K ﹤0.01%
212,704
366
$25.5K ﹤0.01%
397,864
367
$25.3K ﹤0.01%
632,275
368
$25.3K ﹤0.01%
252,780
369
$25K ﹤0.01%
208,527
370
$25K ﹤0.01%
249,998
371
$24.6K ﹤0.01%
188,966
372
$23.5K ﹤0.01%
+150,000
373
$23.1K ﹤0.01%
140,000
374
$22.9K ﹤0.01%
120,525
375
$22.8K ﹤0.01%
484,949
-2,571