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
476
$6.62K ﹤0.01%
153,624
477
$6.53K ﹤0.01%
217,532
478
$6.5K ﹤0.01%
100,000
479
$6.22K ﹤0.01%
155,473
480
$6.16K ﹤0.01%
16,519
-5,227
481
$6.16K ﹤0.01%
157,472
482
$6.05K ﹤0.01%
131,590
-16,433
483
$6.02K ﹤0.01%
256,310
484
$5.92K ﹤0.01%
118,227
485
$5.92K ﹤0.01%
98,673
486
$5.84K ﹤0.01%
194,547
487
$5.8K ﹤0.01%
246,696
488
$5.69K ﹤0.01%
184,688
-2,725
489
$5.64K ﹤0.01%
+378,533
490
$5.55K ﹤0.01%
245,716
491
$5.54K ﹤0.01%
73,236
492
$5.5K ﹤0.01%
99,002
-46,020
493
$5.48K ﹤0.01%
542,947
494
$5.43K ﹤0.01%
146,656
495
$5.42K ﹤0.01%
216,907
496
$5.26K ﹤0.01%
262,802
497
$5.25K ﹤0.01%
51,926
-78,883
498
$5.1K ﹤0.01%
196,140
499
$5K ﹤0.01%
+125,000
500
$4.94K ﹤0.01%
61,000
18 19
20
21 22