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
451
$69K ﹤0.01%
300,000
-750
452
$68.9K ﹤0.01%
459,084
-1,603
453
$68.1K ﹤0.01%
308,142
-2,716
454
$66.8K ﹤0.01%
155,300
-3,719
455
$65K ﹤0.01%
166,597
-1,485
456
$62K ﹤0.01%
476,794
-13,895
457
$61.8K ﹤0.01%
441,777
-8,095
458
$60.8K ﹤0.01%
121,612
-7,888
459
$59.8K ﹤0.01%
42,391
-63,647
460
$59.1K ﹤0.01%
369,302
-409
461
$57K ﹤0.01%
+464,956
462
$55.5K ﹤0.01%
444,295
-482
463
$55.3K ﹤0.01%
397,864
-2,136
464
$54.4K ﹤0.01%
12,478
-553,394
465
$54.4K ﹤0.01%
181,323
-30,391
466
$54K ﹤0.01%
337,499
-3,092
467
$49.1K ﹤0.01%
288,767
-2,014
468
$48.5K ﹤0.01%
+100,000
469
$47.7K ﹤0.01%
558,924
-676
470
$47.2K ﹤0.01%
530,225
-8,003
471
$46.7K ﹤0.01%
389,095
-4,591
472
$45.6K ﹤0.01%
422,280
473
$43.8K ﹤0.01%
243,658
-1,219
474
$43.7K ﹤0.01%
175,000
475
$43.4K ﹤0.01%
294,525
-2,514
17 18
19
20 21