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
701
$6.56K ﹤0.01%
374,950
-1,970
702
$6.55K ﹤0.01%
81,833
703
$6.43K ﹤0.01%
185,764
-4,192
704
$6.41K ﹤0.01%
49,304
-60
705
$6.39K ﹤0.01%
+125,225
706
$6.37K ﹤0.01%
113,664
-500
707
$6.35K ﹤0.01%
211,702
708
$6.34K ﹤0.01%
99,998
709
$6.34K ﹤0.01%
168,595
-4,210
710
$6.32K ﹤0.01%
194,547
-2,295
711
$6.18K ﹤0.01%
205,392
-886
712
$6.1K ﹤0.01%
172,329
-500
713
$6.06K ﹤0.01%
299,999
714
$5.95K ﹤0.01%
144,383
-1,007
715
$5.94K ﹤0.01%
148,023
-170
716
$5.89K ﹤0.01%
147,300
-750
717
$5.88K ﹤0.01%
146,546
718
$5.8K ﹤0.01%
141,861
-1,140
719
$5.72K ﹤0.01%
319,497
-13,142
720
$5.7K ﹤0.01%
29,999
-25
721
$5.67K ﹤0.01%
141,822
-594
722
$5.56K ﹤0.01%
77,599
-17,437
723
$5.55K ﹤0.01%
148,093
-15,339
724
$5.5K ﹤0.01%
98,473
-203
725
$5.47K ﹤0.01%
121,400
-1,500
27 28
29
30 31