AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$22.4M
2
+$18.8M
3
+$18.6M
4
TRTN
Triton International Limited
TRTN
+$16.8M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$15.9M

Top Sells

1
+$38.9M
2
+$35.5M
3
+$33M
4
TA
TravelCenters of America LLC
TA
+$31.5M
5
VMW
VMware, Inc
VMW
+$29.2M

Sector Composition

1 Financials 29.16%
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
801
$2.22K ﹤0.01%
+71,827
802
$2.21K ﹤0.01%
99,260
803
$2.03K ﹤0.01%
+61,625
804
$2.01K ﹤0.01%
16,666
805
$1.98K ﹤0.01%
61,000
806
$1.92K ﹤0.01%
49,999
807
$1.91K ﹤0.01%
144,965
808
$1.9K ﹤0.01%
188,293
-1,713
809
$1.81K ﹤0.01%
60,349
810
$1.8K ﹤0.01%
42,499
811
$1.74K ﹤0.01%
15,660
812
$1.72K ﹤0.01%
20,000
813
$1.61K ﹤0.01%
73,875
814
$1.6K ﹤0.01%
33,865
815
$1.57K ﹤0.01%
25,547
-169
816
$1.56K ﹤0.01%
77,950
817
$1.54K ﹤0.01%
75,714
-38,695
818
$1.53K ﹤0.01%
31,400
819
$1.51K ﹤0.01%
60,262
-358
820
$1.51K ﹤0.01%
90,000
821
$1.33K ﹤0.01%
88,229
-2,698
822
$1.25K ﹤0.01%
37,394
823
$1.19K ﹤0.01%
19,332
824
$1.15K ﹤0.01%
+19,998
825
$1.13K ﹤0.01%
20,702
31 32
33
34 35