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
$3.86B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$54.4M
4
ALE icon
Allete
ALE
+$37.1M
5
SRCL
Stericycle Inc
SRCL
+$34.6M

Top Sells

1
+$57.7M
2
+$46.1M
3
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

1 Energy 8.53%
2 Financials 8.38%
3 Technology 8.31%
4 Industrials 5.54%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.3M 0.32%
1,850,219
+176,992
52
$12.3M 0.32%
617,151
-34,357
53
$11.9M 0.31%
521,934
+32,158
54
$11.7M 0.3%
1,102,402
+180,000
55
$11.2M 0.29%
190,623
+70,892
56
$10.5M 0.27%
821,119
+45,790
57
$10.4M 0.27%
1,233,192
+111,377
58
$10.3M 0.27%
316,455
-187,254
59
$10.2M 0.26%
975,000
60
$10.1M 0.26%
1,221,268
+79,761
61
$10M 0.26%
+1,002,970
62
$10M 0.26%
+1,000,000
63
$9.22M 0.24%
495,248
+29,389
64
$9.14M 0.24%
1,223,985
-594,606
65
$9.02M 0.23%
+261,019
66
$8.94M 0.23%
+1,468,419
67
$8.64M 0.22%
596,883
+75,297
68
$8.62M 0.22%
803,497
+300,000
69
$8.57M 0.22%
17,253
+433
70
$8.48M 0.22%
+850,000
71
$8.01M 0.21%
546,945
+62,535
72
$7.54M 0.2%
+750,000
73
$7.5M 0.19%
72,318
+11,218
74
$7.5M 0.19%
+750,000
75
$7.49M 0.19%
609,779
+31,885
1 2
3
4 5