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
526
$24.8K ﹤0.01%
120,525
-717
527
$24.2K ﹤0.01%
278,127
528
$24.1K ﹤0.01%
275,549
-7,627
529
$23.5K ﹤0.01%
208,527
-3,825
530
$23.5K ﹤0.01%
1,172,880
-8,071
531
$23K ﹤0.01%
100,000
532
$22.5K ﹤0.01%
124,999
533
$22.5K ﹤0.01%
139,380
534
$22.3K ﹤0.01%
425,562
-494
535
$22.1K ﹤0.01%
212,704
-3,053
536
$22.1K ﹤0.01%
110,475
537
$22K ﹤0.01%
550,992
-13,209
538
$22K ﹤0.01%
169,111
539
$21.9K ﹤0.01%
145,688
-4,006
540
$21.7K ﹤0.01%
365,274
-4,777
541
$21.4K ﹤0.01%
188,966
-3,119
542
$21.4K ﹤0.01%
455,187
543
$21.2K ﹤0.01%
330,960
-8,141
544
$21K ﹤0.01%
149,968
-19,132
545
$20.7K ﹤0.01%
475,465
-6,743
546
$20.6K ﹤0.01%
139,709
-925
547
$20.5K ﹤0.01%
125,000
548
$20.5K ﹤0.01%
46,314
-26,423
549
$20.3K ﹤0.01%
192,445
-1,365
550
$20.1K ﹤0.01%
252,780
-1,125
20 21
22
23 24