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 Financials 8.38%
3 Technology 8.31%
4 Industrials 5.54%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7.69K ﹤0.01%
98,673
402
$7.59K ﹤0.01%
118,227
403
$7.54K ﹤0.01%
374,950
404
$6.55K ﹤0.01%
252,780
405
$6.48K ﹤0.01%
81,047
-4,536
406
$6.41K ﹤0.01%
116,521
407
$6.03K ﹤0.01%
232,724
408
$5.74K ﹤0.01%
541,763
409
$5.44K ﹤0.01%
435,555
410
$5.43K ﹤0.01%
194,547
411
$5.38K ﹤0.01%
107,060
412
$5.34K ﹤0.01%
98,809
413
$5.25K ﹤0.01%
208,527
414
$5.18K ﹤0.01%
89,490
415
$5.12K ﹤0.01%
487,676
416
$5.11K ﹤0.01%
205,392
417
$5.02K ﹤0.01%
143,529
418
$5K ﹤0.01%
25,000
419
$4.94K ﹤0.01%
98,647
420
$4.89K ﹤0.01%
37,499
421
$4.83K ﹤0.01%
96,661
422
$4.49K ﹤0.01%
174,511
-520
423
$4.43K ﹤0.01%
147,064
424
$4.31K ﹤0.01%
111,883
-11,646
425
$4.28K ﹤0.01%
122,225
15 16
17
18 19