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
551
$20K ﹤0.01%
204,376
-1,739
552
$19.9K ﹤0.01%
+95,000
553
$19.9K ﹤0.01%
652,964
-10,210
554
$19.8K ﹤0.01%
329,268
-2,175
555
$19.7K ﹤0.01%
563,131
-3,599
556
$19.7K ﹤0.01%
242,499
-1,197
557
$19.6K ﹤0.01%
265,868
558
$19.5K ﹤0.01%
125,000
559
$19.4K ﹤0.01%
141,422
-994
560
$19.1K ﹤0.01%
254,329
-2,040
561
$19.1K ﹤0.01%
477,203
-9,047
562
$19.1K ﹤0.01%
241,596
563
$18.5K ﹤0.01%
369,216
-500
564
$18.3K ﹤0.01%
172,822
565
$18.2K ﹤0.01%
+166,129
566
$17.3K ﹤0.01%
133,333
567
$17.2K ﹤0.01%
171,770
-986
568
$17.2K ﹤0.01%
514,132
-20,384
569
$16.9K ﹤0.01%
107,060
-587
570
$16.8K ﹤0.01%
33,674
-50
571
$16.3K ﹤0.01%
33,332
572
$16.2K ﹤0.01%
68,398
-8,296
573
$16.2K ﹤0.01%
203,381
-3,819
574
$16K ﹤0.01%
76,066
-934
575
$15.7K ﹤0.01%
157,472
-4,527
21 22
23
24 25