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
$2.48B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.4M
3
+$39.6M
4
X
US Steel
X
+$39.6M
5
HES
Hess
HES
+$31.2M

Top Sells

1
+$51.3M
2
+$36.5M
3
+$36.3M
4
VMW
VMware, Inc
VMW
+$28.1M
5
DEN
Denbury Inc.
DEN
+$26.5M

Sector Composition

1 Financials 12.23%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.43M 0.3%
718,294
+219,904
52
$7.19M 0.29%
891,984
+371,426
53
$7.17M 0.29%
646,244
+38,921
54
$6.85M 0.28%
378,396
+145,180
55
$6.85M 0.28%
832,878
+297,087
56
$6.84M 0.28%
879,846
+483,536
57
$6.76M 0.27%
461,652
+301,072
58
$6.75M 0.27%
+235,603
59
$6.64M 0.27%
612,419
60
$6.61M 0.27%
640,459
+363,315
61
$6.6M 0.27%
+262,404
62
$6.54M 0.26%
683,157
+216,586
63
$6.16M 0.25%
588,763
+50,000
64
$6.14M 0.25%
573,646
+84,314
65
$6.08M 0.25%
+599,999
66
$5.93M 0.24%
668,093
+255,884
67
$5.74M 0.23%
335,603
+164,749
68
$5.7M 0.23%
513,635
69
$5.68M 0.23%
+521,926
70
$5.62M 0.23%
404,567
+135,776
71
$5.56M 0.22%
499,110
-9,212
72
$5.45M 0.22%
468,464
+31,488
73
$5.41M 0.22%
498,944
74
$5.25M 0.21%
+83,536
75
$5.17M 0.21%
384,231
+111,735
1 2
3
4 5