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
876
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-38,200
877
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-249,932
878
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-246,193
879
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-603,355
880
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-551,539
881
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-169,773
882
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-45,832
883
– –
-49,999
884
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-297,930
885
– –
-148,562
886
– –
-177,495
887
– –
-100,000
888
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-100,000
889
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-24,800
890
– –
-24,900
891
– –
-31,695
892
– –
-18,180
893
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-165,672
894
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-14,815
895
– –
-18,715
896
– –
-98,603
897
– –
-100,100
898
– –
-169,135
899
– –
-199,983
900
– –
-246,776
34 35
36
37 38