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 29.29%
2 Healthcare 7.37%
3 Technology 7.13%
4 Industrials 4.01%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$1.07K ﹤0.01%
49,298
-61
827
$1.05K ﹤0.01%
49,318
-59
828
$1.02K ﹤0.01%
86,018
-45,503
829
$1.01K ﹤0.01%
15,000
830
$923 ﹤0.01%
113,998
831
$900 ﹤0.01%
100,000
832
$899 ﹤0.01%
21,051
-3,701
833
$880 ﹤0.01%
34,370
-750
834
$878 ﹤0.01%
72,560
-1,500
835
$875 ﹤0.01%
17,500
836
$732 ﹤0.01%
29,748
837
$643 ﹤0.01%
32,149
838
$613 ﹤0.01%
36,491
-1,172
839
$555 ﹤0.01%
20,940
-26
840
$528 ﹤0.01%
16,666
841
$464 ﹤0.01%
24,799
842
$400 ﹤0.01%
200,000
843
$316 ﹤0.01%
12,500
844
$308 ﹤0.01%
24,420
-51
845
$278 ﹤0.01%
12,334
-14
846
$272 ﹤0.01%
14,777
-45,434
847
$75 ﹤0.01%
150,000
848
$2 ﹤0.01%
159,632
849
– –
-364,237
850
– –
-48,997
32 33
34
35 36