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
426
$4.26K ﹤0.01%
246,133
427
$4.26K ﹤0.01%
141,861
428
$4.22K ﹤0.01%
84,369
429
$4.2K ﹤0.01%
27,979
-7,011
430
$4.15K ﹤0.01%
24,420
431
$4.12K ﹤0.01%
171,770
432
$4.07K ﹤0.01%
262,802
433
$4.06K ﹤0.01%
193,214
434
$3.99K ﹤0.01%
80,569
-23,996
435
$3.95K ﹤0.01%
196,555
436
$3.72K ﹤0.01%
247,820
437
$3.59K ﹤0.01%
237,873
438
$3.45K ﹤0.01%
62,680
-19,153
439
$3.41K ﹤0.01%
22,759
440
$3.39K ﹤0.01%
113,065
441
$3.25K ﹤0.01%
81,248
442
$3.22K ﹤0.01%
209,108
-8,248
443
$3.2K ﹤0.01%
310,410
-52,673
444
$3.06K ﹤0.01%
25,547
445
$2.98K ﹤0.01%
114,712
446
$2.95K ﹤0.01%
34,728
-2,666
447
$2.71K ﹤0.01%
24,669
448
$2.67K ﹤0.01%
155,473
449
$2.53K ﹤0.01%
168,595
450
$2.47K ﹤0.01%
99,041
16 17
18
19 20