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
751
$4.16K ﹤0.01%
83,332
-66
752
$4K ﹤0.01%
44,501
-3,233
753
$3.99K ﹤0.01%
142,140
-3,811
754
$3.98K ﹤0.01%
221,400
-750
755
$3.95K ﹤0.01%
98,809
756
$3.95K ﹤0.01%
98,682
-113
757
$3.89K ﹤0.01%
84,456
758
$3.89K ﹤0.01%
78,319
759
$3.89K ﹤0.01%
82,915
-668
760
$3.83K ﹤0.01%
95,769
761
$3.82K ﹤0.01%
100,000
762
$3.77K ﹤0.01%
336,510
-30,708
763
$3.72K ﹤0.01%
75,000
764
$3.69K ﹤0.01%
125,000
765
$3.66K ﹤0.01%
24,399
766
$3.65K ﹤0.01%
92,314
-99
767
$3.64K ﹤0.01%
72,719
-468
768
$3.62K ﹤0.01%
121,850
769
$3.6K ﹤0.01%
143,333
770
$3.54K ﹤0.01%
22,759
-189
771
$3.51K ﹤0.01%
65,000
772
$3.32K ﹤0.01%
107,060
-1,668
773
$3.28K ﹤0.01%
23,400
774
$3.16K ﹤0.01%
26,346
775
$3.15K ﹤0.01%
49,999
29 30
31
32 33