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
626
$11.5K ﹤0.01%
+114,712
627
$11.4K ﹤0.01%
87,500
628
$11.4K ﹤0.01%
487,676
-9,168
629
$11.3K ﹤0.01%
262,802
-863
630
$11.3K ﹤0.01%
113,065
631
$11.3K ﹤0.01%
220,635
-4,564
632
$11.2K ﹤0.01%
131,625
-704
633
$11.2K ﹤0.01%
147,064
-161
634
$11.1K ﹤0.01%
222,148
-241
635
$11K ﹤0.01%
135,129
636
$11K ﹤0.01%
485,346
-10,620
637
$10.9K ﹤0.01%
165,647
-1,485
638
$10.8K ﹤0.01%
310,334
-5,802
639
$10.8K ﹤0.01%
358,668
-2,892
640
$10.7K ﹤0.01%
178,238
-2,860
641
$10.6K ﹤0.01%
189,873
-1,959
642
$10.6K ﹤0.01%
176,458
-1,618
643
$10.6K ﹤0.01%
256,310
644
$10.5K ﹤0.01%
121,697
-500
645
$10.3K ﹤0.01%
147,334
-2,666
646
$10.2K ﹤0.01%
139,672
-1,296
647
$10.1K ﹤0.01%
153,624
-1,258
648
$10.1K ﹤0.01%
100,000
649
$10K ﹤0.01%
332,544
-2,768
650
$9.92K ﹤0.01%
40,000
24 25
26
27 28