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
851
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-570,000
852
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-75,021
853
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-150,003
854
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-148,168
855
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-1,202,797
856
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-95,332
857
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-66,500
858
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-140,366
859
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-334,859
860
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-173,330
861
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-554,733
862
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-320,047
863
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-61,500
864
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-788,739
865
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-210,419
866
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-200,512
867
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-160,532
868
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-514,428
869
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-556,989
870
– –
-359,631
871
– –
-488,870
872
– –
-1,004,598
873
– –
-119,127
874
– –
-769,082
875
– –
-123,432
33 34
35
36 37