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
601
$474 ﹤0.01%
128,000
602
$468 ﹤0.01%
88,229
603
$402 ﹤0.01%
40,230
-3,049
604
$372 ﹤0.01%
24,799
605
$367 ﹤0.01%
19,332
606
$312 ﹤0.01%
82,203
-41,133
607
$305 ﹤0.01%
15,000
608
$241 ﹤0.01%
34,370
609
$179 ﹤0.01%
25,193
-11,115
610
$125 ﹤0.01%
24,420
611
$115 ﹤0.01%
12,334
612
$5 ﹤0.01%
455,187
613
$1 ﹤0.01%
136,267
-1,492
614
– –
-285,330
615
– –
-110,074
616
– –
-14,999
617
– –
-246,599
618
– –
-1,044,984
619
– –
-94,777
620
– –
-178,238
621
– –
-270,057
622
– –
-20,702
623
– –
-63,424
624
– –
-459,272
625
– –
-155,300
23 24
25
26 27