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
26
$23.4M 0.61%
+814,629
27
$21.5M 0.56%
+326,000
28
$21.5M 0.56%
+958,531
29
$21.3M 0.55%
590,079
-435,289
30
$20.5M 0.53%
502,062
-74,054
31
$20.5M 0.53%
+2,050,000
32
$20.1M 0.52%
358,167
-176,379
33
$20.1M 0.52%
927,049
-8,966
34
$19.5M 0.5%
561,242
+179,700
35
$18.6M 0.48%
+262,264
36
$18.5M 0.48%
+1,851,729
37
$17M 0.44%
+388,946
38
$15.5M 0.4%
+3,456,675
39
$15.4M 0.4%
1,500,000
40
$15.2M 0.39%
+1,499,999
41
$15M 0.39%
1,775,271
+118,466
42
$14.2M 0.37%
+162,588
43
$14.2M 0.37%
195,743
-13,785
44
$13.9M 0.36%
935,814
+151,701
45
$13.7M 0.35%
+622,956
46
$13.3M 0.34%
+128,309
47
$13.2M 0.34%
1,286,997
48
$13.2M 0.34%
1,244,758
49
$13.2M 0.34%
1,613,502
+194,204
50
$12.7M 0.33%
1,018,252
-126,912
1
2
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