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 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.66M 0.29%
497,241
+121,076
52
$6.64M 0.29%
639,908
-1,500
53
$6.6M 0.29%
629,035
-126,363
54
$6.52M 0.28%
612,419
-1,831
55
$6.37M 0.28%
610,503
-200,009
56
$6.2M 0.27%
592,812
-90,185
57
$6.08M 0.26%
+600,000
58
$6.01M 0.26%
569,022
-595
59
$5.94M 0.26%
562,511
-143,173
60
$5.66M 0.24%
+61,916
61
$5.58M 0.24%
527,552
-504
62
$5.52M 0.24%
513,635
-402,748
63
$5.48M 0.24%
+538,763
64
$5.4M 0.23%
507,363
-1,191
65
$5.32M 0.23%
496,889
-82,315
66
$5.31M 0.23%
518,365
+126,511
67
$5.27M 0.23%
498,405
-1,595
68
$5.2M 0.22%
500,000
-112,487
69
$5.18M 0.22%
495,131
+63,256
70
$5.14M 0.22%
482,993
-111,765
71
$5.11M 0.22%
489,332
+89,332
72
$5.06M 0.22%
+500,000
73
$5.05M 0.22%
481,427
-6,900
74
$5.04M 0.22%
+498,390
75
$4.93M 0.21%
472,348
-112,260
1 2
3
4 5