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
426
$10.6K ﹤0.01%
265,868
427
$10.5K ﹤0.01%
76,066
428
$10.5K ﹤0.01%
150,000
429
$10.5K ﹤0.01%
116,521
430
$10.3K ﹤0.01%
365,274
431
$10K ﹤0.01%
668,803
432
$10K ﹤0.01%
99,041
433
$9.93K ﹤0.01%
122,938
-5,250
434
$9.82K ﹤0.01%
654,647
435
$9.62K ﹤0.01%
68,740
436
$9.47K ﹤0.01%
189,873
437
$9.45K ﹤0.01%
236,314
438
$9.35K ﹤0.01%
77,950
439
$9.33K ﹤0.01%
133,333
440
$9.31K ﹤0.01%
132,951
-15,138
441
$9.3K ﹤0.01%
299,098
442
$9.27K ﹤0.01%
308,980
443
$9.17K ﹤0.01%
487,676
444
$9.03K ﹤0.01%
299,999
445
$9.03K ﹤0.01%
182,735
446
$8.82K ﹤0.01%
96,963
447
$8.79K ﹤0.01%
204,376
448
$8.76K ﹤0.01%
124,759
-21,787
449
$8.64K ﹤0.01%
288,058
450
$8.61K ﹤0.01%
581,796
16 17
18
19 20