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

Top Sells

1
+$57.7M
2
+$46.1M
3
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

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
351
$19K ﹤0.01%
543,699
352
$18.5K ﹤0.01%
53,945
-25,363
353
$18.4K ﹤0.01%
229,541
354
$18.2K ﹤0.01%
165,647
355
$18K ﹤0.01%
278,062
356
$18K ﹤0.01%
188,293
357
$16.7K ﹤0.01%
167,451
358
$16.6K ﹤0.01%
332,544
359
$16.6K ﹤0.01%
542,947
360
$16.5K ﹤0.01%
150,000
361
$16.4K ﹤0.01%
204,376
362
$16.1K ﹤0.01%
460,000
363
$15.9K ﹤0.01%
176,458
364
$14.5K ﹤0.01%
363,673
365
$13.8K ﹤0.01%
125,000
366
$13.8K ﹤0.01%
423,227
367
$13.5K ﹤0.01%
69,363
-7,796
368
$13.5K ﹤0.01%
50,000
369
$13.4K ﹤0.01%
44,034
-26,385
370
$13.4K ﹤0.01%
99,041
371
$13.3K ﹤0.01%
84,456
372
$13.2K ﹤0.01%
329,268
373
$12.9K ﹤0.01%
153,624
374
$12.5K ﹤0.01%
288,058
375
$12.4K ﹤0.01%
155,128
-2,344
13 14
15
16 17