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
901
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-1,646,793
902
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-37,019
903
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-296,254
904
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-98,074
905
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-149,468
906
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-200,000
907
– –
-87,355
908
– –
-5,639,407
909
– –
-500,000
910
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-80,000
911
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-99,010
912
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-45,983
913
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-95,000
914
– –
-465,000
915
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-290,950
916
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-100,000
917
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-714,968
918
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-190,800
919
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-172,797
920
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-323,153
921
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0
922
– –
-478,310
923
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-17,235
924
– –
-93,008
925
– –
-12,988
35 36
37
38 39