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
501
$4.92K ﹤0.01%
246,133
502
$4.86K ﹤0.01%
37,394
503
$4.84K ﹤0.01%
28,881
-4,695
504
$4.48K ﹤0.01%
303,005
-15,542
505
$4.47K ﹤0.01%
97,479
-2,521
506
$4.31K ﹤0.01%
359,290
507
$4.1K ﹤0.01%
341,676
508
$4.05K ﹤0.01%
139,709
509
$3.93K ﹤0.01%
196,555
510
$3.7K ﹤0.01%
49,298
511
$3.58K ﹤0.01%
61,737
-13,263
512
$3.58K ﹤0.01%
89,490
513
$3.56K ﹤0.01%
124,027
514
$3.51K ﹤0.01%
174,709
515
$3.41K ﹤0.01%
22,759
516
$3.39K ﹤0.01%
113,065
517
$3.38K ﹤0.01%
84,369
518
$3.35K ﹤0.01%
168,595
519
$3.19K ﹤0.01%
132,774
-9,048
520
$3.13K ﹤0.01%
38,639
-27,667
521
$3.12K ﹤0.01%
24,420
522
$3.1K ﹤0.01%
135,000
523
$3.08K ﹤0.01%
111,677
524
$3.05K ﹤0.01%
99,025
-22,825
525
$3.04K ﹤0.01%
23,400
19 20
21
22 23