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
651
$9.84K ﹤0.01%
308,980
-9,080
652
$9.76K ﹤0.01%
244,040
-290
653
$9.74K ﹤0.01%
236,314
-1,945
654
$9.73K ﹤0.01%
163,767
-166
655
$9.55K ﹤0.01%
96,661
656
$9.51K ﹤0.01%
338,259
657
$9.3K ﹤0.01%
679,120
-4,079
658
$9.26K ﹤0.01%
404,298
-1,899
659
$9.22K ﹤0.01%
341,676
-8,380
660
$9.15K ﹤0.01%
166,444
-946
661
$9.06K ﹤0.01%
122,225
-136
662
$9.04K ﹤0.01%
196,555
663
$9.03K ﹤0.01%
75,916
-1,084
664
$9.03K ﹤0.01%
64,098
-78
665
$9K ﹤0.01%
100,000
666
$8.89K ﹤0.01%
15,264
-1,486
667
$8.77K ﹤0.01%
324,880
668
$8.66K ﹤0.01%
217,532
-6,441
669
$8.51K ﹤0.01%
94,582
-763
670
$8.47K ﹤0.01%
49,999
671
$8.43K ﹤0.01%
133,319
-1,019
672
$8.35K ﹤0.01%
64,258
-2,384
673
$8.35K ﹤0.01%
309,225
-1,876
674
$8.15K ﹤0.01%
155,473
-878
675
$8.11K ﹤0.01%
162,244
-936
25 26
27
28 29