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
726
$5.47K ﹤0.01%
133,333
727
$5.28K ﹤0.01%
65,999
728
$5.24K ﹤0.01%
100,000
729
$5.23K ﹤0.01%
435,555
-2,375
730
$5.21K ﹤0.01%
28,937
731
$5.13K ﹤0.01%
146,656
-162
732
$5.12K ﹤0.01%
+107,851
733
$5.08K ﹤0.01%
106,869
-901
734
$5.03K ﹤0.01%
121,099
735
$5K ﹤0.01%
217,170
-1,437
736
$4.93K ﹤0.01%
85,688
737
$4.83K ﹤0.01%
241,591
738
$4.63K ﹤0.01%
224,807
-5,510
739
$4.63K ﹤0.01%
29,999
740
$4.6K ﹤0.01%
94,760
-763
741
$4.55K ﹤0.01%
49,533
742
$4.54K ﹤0.01%
131,506
-192
743
$4.53K ﹤0.01%
149,479
-8,189
744
$4.5K ﹤0.01%
50,000
745
$4.5K ﹤0.01%
144,532
-959
746
$4.43K ﹤0.01%
163,915
-500
747
$4.41K ﹤0.01%
146,851
748
$4.37K ﹤0.01%
37,499
749
$4.2K ﹤0.01%
73,236
-153
750
$4.16K ﹤0.01%
51,092
-1,147
28 29
30
31 32