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 12.23%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.07K ﹤0.01%
41,936
-20,196
577
$1.03K ﹤0.01%
172,509
-40,604
578
$1.02K ﹤0.01%
17,490
-31,996
579
$1.02K ﹤0.01%
15,660
580
$938 ﹤0.01%
223,232
-52,743
581
$878 ﹤0.01%
61,000
582
$877 ﹤0.01%
43,850
-38,665
583
$845 ﹤0.01%
49,999
584
$811 ﹤0.01%
62,349
-39,052
585
$804 ﹤0.01%
32,149
586
$801 ﹤0.01%
64,098
587
$801 ﹤0.01%
133,567
-39,255
588
$800 ﹤0.01%
+50,000
589
$796 ﹤0.01%
76,564
-75,984
590
$791 ﹤0.01%
37,499
591
$716 ﹤0.01%
143,219
592
$695 ﹤0.01%
17,500
593
$692 ﹤0.01%
147,300
594
$677 ﹤0.01%
33,865
595
$662 ﹤0.01%
16,666
596
$650 ﹤0.01%
20,000
597
$635 ﹤0.01%
192,445
598
$627 ﹤0.01%
60,262
599
$576 ﹤0.01%
29,999
600
$510 ﹤0.01%
50,000
22 23
24
25 26