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
101
$4.16M 0.18%
396,940
-172
102
$4.14M 0.18%
399,903
-39,645
103
$4.13M 0.18%
397,864
-2,136
104
$4.13M 0.18%
+403,500
105
$4.12M 0.18%
401,880
+124,552
106
$4.1M 0.18%
394,446
-609
107
$4.05M 0.17%
379,992
-1,024
108
$4.03M 0.17%
368,850
+43,190
109
$3.95M 0.17%
12,782
110
$3.9M 0.17%
346,135
+54,566
111
$3.85M 0.17%
380,217
112
$3.83M 0.17%
358,219
-75,799
113
$3.77M 0.16%
367,713
-568
114
$3.74M 0.16%
360,819
-78,114
115
$3.73M 0.16%
350,000
116
$3.69M 0.16%
315,438
+54,115
117
$3.65M 0.16%
11,667
-19,200
118
$3.57M 0.15%
344,586
-5,414
119
$3.54M 0.15%
+166,472
120
$3.42M 0.15%
330,840
121
$3.42M 0.15%
325,001
-35,067
122
$3.37M 0.15%
314,235
-1,019
123
$3.36M 0.14%
324,231
-744
124
$3.19M 0.14%
300,000
-787,233
125
$3.18M 0.14%
298,220
-1,878
3 4
5
6 7