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
476
$42.3K ﹤0.01%
845,264
-5,698
477
$42.2K ﹤0.01%
632,275
-7,475
478
$42K ﹤0.01%
200,090
479
$41.7K ﹤0.01%
39,744
-29,276
480
$41.7K ﹤0.01%
344,586
-5,414
481
$41.7K ﹤0.01%
278,062
-1,443
482
$40.2K ﹤0.01%
256,173
-1,720
483
$39.1K ﹤0.01%
100,018
-39,979
484
$39.1K ﹤0.01%
+230,000
485
$38.8K ﹤0.01%
408,681
-2,645
486
$38.6K ﹤0.01%
50,169
-9,759
487
$38.6K ﹤0.01%
167,927
488
$38.6K ﹤0.01%
487,520
-6,977
489
$37.2K ﹤0.01%
53,188
-6,618
490
$36.8K ﹤0.01%
379,435
-5,565
491
$36.7K ﹤0.01%
146,804
492
$36.6K ﹤0.01%
246,133
-3,867
493
$35.9K ﹤0.01%
359,290
-1,997
494
$34.8K ﹤0.01%
290,100
495
$34.7K ﹤0.01%
600,926
-10,871
496
$33.5K ﹤0.01%
677,864
-2,483
497
$32.4K ﹤0.01%
647,633
-3,612
498
$32.1K ﹤0.01%
712,583
-5,903
499
$31.2K ﹤0.01%
99,999
500
$31.2K ﹤0.01%
780,731
-4,910
18 19
20
21 22