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
76
$4.93M 0.21%
459,272
-1,212
77
$4.92M 0.21%
+87,163
78
$4.84M 0.21%
458,944
-468
79
$4.8M 0.21%
451,296
-4,100
80
$4.79M 0.21%
+464,956
81
$4.77M 0.21%
464,573
+114,573
82
$4.6M 0.2%
441,019
-95,454
83
$4.55M 0.2%
389,934
+103,311
84
$4.53M 0.2%
92,000
85
$4.5M 0.19%
436,096
86
$4.48M 0.19%
420,776
-997
87
$4.45M 0.19%
428,032
88
$4.36M 0.19%
+113,518
89
$4.35M 0.19%
410,693
-1,231
90
$4.34M 0.19%
406,780
-168,666
91
$4.31M 0.19%
408,515
-772
92
$4.25M 0.18%
402,478
-2,589
93
$4.25M 0.18%
397,909
-1,847
94
$4.24M 0.18%
400,000
-125,564
95
$4.21M 0.18%
15,987
+1,459
96
$4.21M 0.18%
398,334
97
$4.16M 0.18%
400,000
-773,403
98
$4.16M 0.18%
400,000
-1,383,948
99
$4.16M 0.18%
400,000
-464,932
100
$4.16M 0.18%
400,000
-560,223
2 3
4
5 6