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
376
$22.7K ﹤0.01%
33,332
377
$22.1K ﹤0.01%
205,392
378
$22.1K ﹤0.01%
96,032
-603
379
$22K ﹤0.01%
145,688
380
$21.8K ﹤0.01%
100,000
381
$21.1K ﹤0.01%
845,264
382
$20.9K ﹤0.01%
192,445
383
$20.7K ﹤0.01%
230,000
384
$20.6K ﹤0.01%
514,961
385
$20.1K ﹤0.01%
114,912
386
$20K ﹤0.01%
180,312
-32,262
387
$19.6K ﹤0.01%
141,676
-1,486
388
$19.1K ﹤0.01%
238,421
-3,234
389
$18.8K ﹤0.01%
188,293
390
$18.7K ﹤0.01%
243,658
391
$17.8K ﹤0.01%
475,465
392
$17.6K ﹤0.01%
193,005
-48,586
393
$17.4K ﹤0.01%
578,509
394
$17.3K ﹤0.01%
64,098
395
$17.2K ﹤0.01%
121,392
396
$16.7K ﹤0.01%
166,597
397
$16.5K ﹤0.01%
150,000
398
$16.5K ﹤0.01%
329,268
399
$16.2K ﹤0.01%
145,810
400
$16K ﹤0.01%
358,668
14 15
16
17 18