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
501
$31.2K ﹤0.01%
541,763
-2,737
502
$30.9K ﹤0.01%
193,214
-941
503
$29.5K ﹤0.01%
294,492
-5,277
504
$29.3K ﹤0.01%
195,179
-2,821
505
$29.3K ﹤0.01%
419,356
-2,849
506
$28.7K ﹤0.01%
228,043
-3,732
507
$28.4K ﹤0.01%
150,000
508
$28K ﹤0.01%
33,386
-6,269
509
$27.9K ﹤0.01%
266,635
510
$27.6K ﹤0.01%
344,596
-2,538
511
$27.5K ﹤0.01%
229,541
-801
512
$27.2K ﹤0.01%
182,735
513
$27.2K ﹤0.01%
543,699
514
$26.8K ﹤0.01%
578,509
-3,454
515
$26.8K ﹤0.01%
668,803
-5,989
516
$26.7K ﹤0.01%
148,114
-154
517
$26.5K ﹤0.01%
205,392
-886
518
$26.5K ﹤0.01%
91,253
-83,961
519
$26.4K ﹤0.01%
+114,912
520
$26.2K ﹤0.01%
37,500
-25
521
$25.8K ﹤0.01%
125,000
522
$25.6K ﹤0.01%
128,188
523
$25.6K ﹤0.01%
423,227
-1,286
524
$25.5K ﹤0.01%
121,392
-501
525
$24.9K ﹤0.01%
145,439
-2,657
19 20
21
22 23