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
101
$4.18M 0.17%
391,034
+31,951
102
$4.12M 0.17%
432,306
+48,564
103
$4.05M 0.16%
402,044
+14,449
104
$3.97M 0.16%
348,135
+35,338
105
$3.85M 0.16%
328,193
+63,774
106
$3.82M 0.15%
350,000
107
$3.78M 0.15%
397,072
+28,055
108
$3.71M 0.15%
704,721
+150,353
109
$3.7M 0.15%
+187,099
110
$3.69M 0.15%
11,667
111
$3.66M 0.15%
+164,415
112
$3.58M 0.14%
364,834
+47,412
113
$3.52M 0.14%
304,924
+14,852
114
$3.51M 0.14%
325,001
115
$3.41M 0.14%
+337,611
116
$3.35M 0.14%
300,000
117
$3.31M 0.13%
565,044
+93,925
118
$3.29M 0.13%
462,077
+13,042
119
$3.26M 0.13%
332,237
+29,731
120
$3.24M 0.13%
233,788
+58,686
121
$3.2M 0.13%
299,038
122
$3.19M 0.13%
168,393
+142,792
123
$3.15M 0.13%
+119,476
124
$3.13M 0.13%
363,160
+35,906
125
$3.1M 0.13%
366,571
+21,366
3 4
5
6 7