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 12.23%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.53%
1,221,552
+377,000
27
$13M 0.52%
+1,287,000
28
$12.9M 0.52%
+92,327
29
$10.8M 0.44%
840,520
+174,135
30
$10.4M 0.42%
+999,997
31
$9.77M 0.39%
584,481
+332,579
32
$9.44M 0.38%
858,442
+6,753
33
$9.3M 0.38%
1,204,395
+694,551
34
$9.07M 0.37%
+1,031,349
35
$8.85M 0.36%
773,201
+8,742
36
$8.53M 0.34%
394,023
+123,010
37
$8.51M 0.34%
+136,895
38
$8.47M 0.34%
661,249
+317,638
39
$8.41M 0.34%
711,227
+28,962
40
$8.4M 0.34%
+163,962
41
$8.29M 0.33%
500,418
+181,268
42
$8.18M 0.33%
800,000
+125,000
43
$8.12M 0.33%
+16,820
44
$7.97M 0.32%
674,687
+9,754
45
$7.9M 0.32%
1,368,293
+800,682
46
$7.86M 0.32%
1,021,691
+553,405
47
$7.77M 0.31%
200,802
-20,498
48
$7.53M 0.3%
509,266
49
$7.49M 0.3%
514,746
+117,634
50
$7.47M 0.3%
593,089
+211,686
1
2
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