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
401
$15.6K ﹤0.01%
225,727
-41,669
402
$15.5K ﹤0.01%
72,560
403
$15K ﹤0.01%
100,000
404
$14.7K ﹤0.01%
367,217
405
$14.6K ﹤0.01%
195,179
406
$14.6K ﹤0.01%
363,673
407
$14.3K ﹤0.01%
95,000
408
$13.9K ﹤0.01%
464,956
409
$13.8K ﹤0.01%
125,000
410
$13.5K ﹤0.01%
169,111
411
$13.5K ﹤0.01%
423,227
412
$13.4K ﹤0.01%
330,960
413
$13.3K ﹤0.01%
485,346
414
$13.3K ﹤0.01%
166,129
415
$13.1K ﹤0.01%
652,964
416
$13K ﹤0.01%
100,000
417
$12.9K ﹤0.01%
176,458
418
$12.7K ﹤0.01%
422,280
419
$12.5K ﹤0.01%
419,356
420
$12.4K ﹤0.01%
247,820
421
$12K ﹤0.01%
600,926
422
$11.9K ﹤0.01%
477,203
423
$11.7K ﹤0.01%
167,451
424
$11.6K ﹤0.01%
165,647
425
$11.2K ﹤0.01%
139,380