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
$3.86B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$55.9M
2
+$54.6M
3
+$54.4M
4
ALE icon
Allete
ALE
+$37.1M
5
SRCL
Stericycle Inc
SRCL
+$34.6M

Top Sells

1
+$57.7M
2
+$46.1M
3
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

1 Energy 8.53%
2 Financials 8.38%
3 Technology 8.31%
4 Industrials 5.54%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.48M 0.19%
321,139
+121,340
77
$7.36M 0.19%
699,998
78
$7.35M 0.19%
692,292
+28,134
79
$7.26M 0.19%
415,806
-85,736
80
$7.14M 0.19%
675,000
81
$6.89M 0.18%
750,078
-89,155
82
$6.73M 0.17%
649,999
+50,000
83
$6.69M 0.17%
262,404
84
$6.5M 0.17%
464,760
+60,995
85
$6.46M 0.17%
+158,000
86
$6.35M 0.16%
588,763
87
$6.29M 0.16%
303,651
+70,622
88
$5.84M 0.15%
402,285
+80,059
89
$5.76M 0.15%
550,000
90
$5.38M 0.14%
500,000
91
$5.38M 0.14%
535,000
+75,000
92
$5.17M 0.13%
+122,983
93
$5.16M 0.13%
+63,092
94
$5.14M 0.13%
496,611
95
$5.1M 0.13%
378,587
+215,503
96
$5.08M 0.13%
464,956
97
$5.04M 0.13%
249,471
+56,135
98
$4.87M 0.13%
+673,827
99
$4.86M 0.13%
424,999
-88,636
100
$4.78M 0.12%
337,200
-50,110
2 3
4
5 6