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
451
$8.49K ﹤0.01%
338,259
452
$8.39K ﹤0.01%
266,635
453
$8.33K ﹤0.01%
237,873
454
$8.13K ﹤0.01%
162,244
455
$8.11K ﹤0.01%
125,000
456
$7.93K ﹤0.01%
146,804
457
$7.79K ﹤0.01%
278,062
458
$7.73K ﹤0.01%
96,661
459
$7.67K ﹤0.01%
324,880
460
$7.51K ﹤0.01%
84,456
461
$7.5K ﹤0.01%
299,981
462
$7.5K ﹤0.01%
+50,000
463
$7.46K ﹤0.01%
374,950
464
$7.28K ﹤0.01%
242,499
465
$7.27K ﹤0.01%
121,099
466
$7.12K ﹤0.01%
107,060
467
$7.11K ﹤0.01%
143,529
468
$7.08K ﹤0.01%
+199,456
469
$7.04K ﹤0.01%
541,763
470
$7K ﹤0.01%
100,000
471
$6.98K ﹤0.01%
139,672
472
$6.94K ﹤0.01%
275,549
473
$6.82K ﹤0.01%
171,770
474
$6.69K ﹤0.01%
95,769
475
$6.68K ﹤0.01%
332,544
17 18
19
20 21