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
$2.48B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$42.4M
3
+$39.6M
4
X
US Steel
X
+$39.6M
5
HES
Hess
HES
+$31.2M

Top Sells

1
+$51.3M
2
+$36.5M
3
+$36.3M
4
VMW
VMware, Inc
VMW
+$28.1M
5
DEN
Denbury Inc.
DEN
+$26.5M

Sector Composition

1 Financials 12.23%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Industrials 2.62%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.16M 0.21%
499,998
77
$5.1M 0.21%
514,377
+178,886
78
$4.94M 0.2%
513,531
+59,554
79
$4.89M 0.2%
464,956
80
$4.88M 0.2%
464,573
81
$4.88M 0.2%
409,555
+24,498
82
$4.85M 0.2%
233,029
+35,474
83
$4.84M 0.2%
+64,437
84
$4.83M 0.19%
+83,407
85
$4.72M 0.19%
464,257
+137,117
86
$4.67M 0.19%
382,837
-38,537
87
$4.63M 0.19%
457,323
+37,504
88
$4.62M 0.19%
+460,000
89
$4.59M 0.19%
394,079
-50,751
90
$4.59M 0.19%
+450,000
91
$4.58M 0.18%
702,026
+223,415
92
$4.56M 0.18%
419,508
+209,000
93
$4.45M 0.18%
422,886
-14,779
94
$4.42M 0.18%
446,866
+47,572
95
$4.4M 0.18%
313,989
+93,400
96
$4.38M 0.18%
400,000
97
$4.36M 0.18%
397,745
98
$4.26M 0.17%
395,484
+55,040
99
$4.25M 0.17%
397,864
100
$4.21M 0.17%
403,497
2 3
4
5 6