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
676
$8.1K ﹤0.01%
141,788
-1,167
677
$8.01K ﹤0.01%
119,380
-964
678
$7.92K ﹤0.01%
98,720
679
$7.8K ﹤0.01%
100,000
680
$7.52K ﹤0.01%
141,861
-1,140
681
$7.5K ﹤0.01%
192,445
-1,365
682
$7.43K ﹤0.01%
143,219
-1,167
683
$7.36K ﹤0.01%
290,925
-1,861
684
$7.27K ﹤0.01%
276,443
-14,392
685
$7.27K ﹤0.01%
654,647
-4,136
686
$7.18K ﹤0.01%
246,599
-298
687
$7.16K ﹤0.01%
89,490
-1,443
688
$7.15K ﹤0.01%
178,769
-1,200
689
$7.13K ﹤0.01%
193,214
-3,137
690
$7.09K ﹤0.01%
135,000
691
$7.04K ﹤0.01%
350,033
-5,004
692
$7.02K ﹤0.01%
130,809
-704
693
$6.89K ﹤0.01%
71,546
-375
694
$6.86K ﹤0.01%
98,647
695
$6.82K ﹤0.01%
247,820
-1,490
696
$6.8K ﹤0.01%
124,027
-1,098
697
$6.75K ﹤0.01%
116,521
-668
698
$6.7K ﹤0.01%
296,331
699
$6.66K ﹤0.01%
232,724
-1,897
700
$6.63K ﹤0.01%
116,001
-783
26 27
28
29 30