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
601
$13.7K ﹤0.01%
269,053
-12,121
602
$13.7K ﹤0.01%
135,025
-750
603
$13.5K ﹤0.01%
299,098
-2,399
604
$13.3K ﹤0.01%
241,708
605
$13.3K ﹤0.01%
290,071
-5,396
606
$13.2K ﹤0.01%
72,560
-1,500
607
$13.2K ﹤0.01%
933,094
-7,102
608
$13.1K ﹤0.01%
581,796
-10,809
609
$13.1K ﹤0.01%
214,001
-1,279
610
$13K ﹤0.01%
147,897
-183
611
$12.9K ﹤0.01%
299,981
-1,733
612
$12.8K ﹤0.01%
363,673
-10,531
613
$12.8K ﹤0.01%
245,716
-2,889
614
$12.6K ﹤0.01%
84,369
615
$12.6K ﹤0.01%
75,000
616
$12.5K ﹤0.01%
100,000
617
$12.5K ﹤0.01%
94,054
-2,406
618
$12.4K ﹤0.01%
288,058
-1,992
619
$12.4K ﹤0.01%
514,961
-3,242
620
$12.3K ﹤0.01%
542,947
-4,525
621
$12K ﹤0.01%
14,999
622
$11.8K ﹤0.01%
143,529
-743
623
$11.7K ﹤0.01%
68,740
-1,500
624
$11.7K ﹤0.01%
359,290
-1,997
625
$11.6K ﹤0.01%
578,133
-3,836
23 24
25
26 27