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
401
$268K 0.01%
25,937
-23,562
402
$260K 0.01%
1,527,830
-27,386
403
$257K 0.01%
1,892,732
-16,036
404
$256K 0.01%
+23,508
405
$246K 0.01%
15,480
-104,966
406
$235K 0.01%
+25,430
407
$229K 0.01%
19,298
-48,324
408
$228K 0.01%
+16,637
409
$215K 0.01%
27,351
-2,990
410
$214K 0.01%
1,425,167
-11,807
411
$212K 0.01%
+14,746
412
$212K 0.01%
+19,690
413
$211K 0.01%
19,948
-28
414
$200K 0.01%
237,873
-10,675
415
$199K 0.01%
22,162
+10,640
416
$195K 0.01%
11,890
-15,038
417
$193K 0.01%
25,007
-21,680
418
$187K 0.01%
35,823
419
$164K 0.01%
+16,690
420
$160K 0.01%
152,315
-38,871
421
$147K 0.01%
+13,692
422
$144K 0.01%
326,814
-357
423
$143K 0.01%
+17,406
424
$142K 0.01%
45,298
-309
425
$135K 0.01%
96,194
-9,257
15 16
17
18 19