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
376
$418K 0.02%
83,342
377
$416K 0.02%
+23,847
378
$412K 0.02%
+6,173
379
$405K 0.02%
+10,574
380
$403K 0.02%
30,942
+6,980
381
$397K 0.02%
39,001
+5,088
382
$383K 0.02%
22,388
+301
383
$372K 0.02%
31,770
+13,357
384
$369K 0.02%
+5,000
385
$360K 0.02%
54,937
+1,931
386
$359K 0.02%
+17,256
387
$350K 0.02%
+22,453
388
$338K 0.01%
31,500
-1,500
389
$336K 0.01%
37,676
+22,276
390
$336K 0.01%
29,334
+13,613
391
$327K 0.01%
26,313
-11,607
392
$316K 0.01%
26,731
+8,500
393
$310K 0.01%
+35,890
394
$309K 0.01%
30,785
+20,576
395
$307K 0.01%
+41,278
396
$298K 0.01%
28,708
-21,192
397
$296K 0.01%
26,884
398
$295K 0.01%
+19,793
399
$275K 0.01%
26,277
-78
400
$269K 0.01%
25,389
-77
14 15
16
17 18