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
426
$129K 0.01%
190,057
-7,261
427
$124K 0.01%
161,993
428
$123K 0.01%
633,294
-18,809
429
$120K 0.01%
11,523
430
$119K 0.01%
84,871
-49,026
431
$114K ﹤0.01%
519,088
-3,476
432
$113K ﹤0.01%
357,538
-2,401
433
$112K ﹤0.01%
933,094
-7,102
434
$103K ﹤0.01%
338,480
435
$100K ﹤0.01%
717,337
-5,785
436
$100K ﹤0.01%
541,763
-2,737
437
$99.6K ﹤0.01%
697,905
-16,500
438
$97.3K ﹤0.01%
721,036
-8,762
439
$96.5K ﹤0.01%
689,193
-5,077
440
$93.3K ﹤0.01%
95,179
-1,455
441
$90.1K ﹤0.01%
+17,353
442
$89.5K ﹤0.01%
119,365
-5,161
443
$82.2K ﹤0.01%
300,000
444
$80.7K ﹤0.01%
621,068
-3,963
445
$77.6K ﹤0.01%
1,380,948
-1,667
446
$77.3K ﹤0.01%
193,214
-941
447
$76.5K ﹤0.01%
+538,763
448
$74K ﹤0.01%
435,555
-2,375
449
$72.1K ﹤0.01%
654,647
-4,136
450
$71K ﹤0.01%
473,002
-2,688
16 17
18
19 20