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 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 0.6%
1,306,846
+458,513
27
$13.6M 0.59%
+191,527
28
$13.5M 0.58%
5,003
29
$13.3M 0.58%
254,119
-175,893
30
$13.3M 0.58%
372,003
-189,622
31
$13.2M 0.57%
644,972
-184,907
32
$13M 0.56%
1,232,802
-267,415
33
$12.9M 0.56%
864,567
-550,731
34
$12.1M 0.52%
1,173,405
-69,618
35
$12M 0.52%
+285,669
36
$11.6M 0.5%
+403,610
37
$10.7M 0.46%
+363,210
38
$10.6M 0.46%
1,262,707
-183,479
39
$10.2M 0.44%
1,002,567
+480,025
40
$10.2M 0.44%
225,376
-362,799
41
$9.23M 0.4%
875,329
-139,159
42
$8.94M 0.39%
844,552
-101,138
43
$8.52M 0.37%
+743,678
44
$7.92M 0.34%
743,846
-734,113
45
$7.42M 0.32%
714,286
46
$7.33M 0.32%
700,000
-28,906
47
$7.33M 0.32%
707,554
+318,255
48
$7.12M 0.31%
667,062
-102,965
49
$6.9M 0.3%
654,456
-1,837
50
$6.84M 0.3%
673,868
+198,273
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