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
776
$3.08K ﹤0.01%
+95,000
777
$3.07K ﹤0.01%
128,000
778
$3.03K ﹤0.01%
74,009
-86
779
$2.94K ﹤0.01%
81,248
-25
780
$2.92K ﹤0.01%
99,041
-357
781
$2.92K ﹤0.01%
193,214
-941
782
$2.83K ﹤0.01%
24,420
-51
783
$2.79K ﹤0.01%
66,665
784
$2.73K ﹤0.01%
24,669
-28
785
$2.73K ﹤0.01%
86,629
-52,756
786
$2.71K ﹤0.01%
57,607
-29,018
787
$2.56K ﹤0.01%
64,098
-78
788
$2.5K ﹤0.01%
50,000
789
$2.5K ﹤0.01%
41,665
-33
790
$2.49K ﹤0.01%
72,429
-475
791
$2.47K ﹤0.01%
85,416
-4,486
792
$2.46K ﹤0.01%
98,200
793
$2.42K ﹤0.01%
64,062
-24,077
794
$2.42K ﹤0.01%
120,504
795
$2.4K ﹤0.01%
79,900
-36
796
$2.33K ﹤0.01%
148,200
797
$2.25K ﹤0.01%
12,499
798
$2.25K ﹤0.01%
204,340
-1,322
799
$2.23K ﹤0.01%
111,677
-137
800
$2.22K ﹤0.01%
98,673
-115
30 31
32
33 34