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
576
$15.4K ﹤0.01%
212,574
-1,301
577
$15.4K ﹤0.01%
513,066
-4,254
578
$15.3K ﹤0.01%
145,810
-4,190
579
$15.3K ﹤0.01%
61,000
580
$15.2K ﹤0.01%
217,533
-4,100
581
$15.1K ﹤0.01%
241,655
582
$15.1K ﹤0.01%
246,696
-286
583
$15.1K ﹤0.01%
167,451
-2,402
584
$15.1K ﹤0.01%
188,293
-5,713
585
$14.9K ﹤0.01%
212,479
-3,707
586
$14.7K ﹤0.01%
246,133
-3,867
587
$14.7K ﹤0.01%
97,863
-111
588
$14.5K ﹤0.01%
96,963
-639
589
$14.4K ﹤0.01%
216,907
590
$14.3K ﹤0.01%
367,217
-3,235
591
$14.2K ﹤0.01%
196,140
-3,360
592
$14.2K ﹤0.01%
118,227
-954
593
$14.1K ﹤0.01%
196,879
-3,118
594
$14.1K ﹤0.01%
499,999
595
$14.1K ﹤0.01%
+40,231
596
$14.1K ﹤0.01%
174,709
-1,546
597
$14K ﹤0.01%
100,000
598
$13.9K ﹤0.01%
99,041
-357
599
$13.8K ﹤0.01%
145,022
-964
600
$13.7K ﹤0.01%
143,707
-18,962
22 23
24
25 26