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
101
$4.77M 0.12%
860,196
+100,677
102
$4.77M 0.12%
76,263
+2,824
103
$4.77M 0.12%
95,997
+19,789
104
$4.72M 0.12%
107,716
+2,679
105
$4.69M 0.12%
+173,399
106
$4.64M 0.12%
+57,304
107
$4.62M 0.12%
393,468
-374,695
108
$4.48M 0.12%
+442,040
109
$4.36M 0.11%
635,487
-20,662
110
$4.26M 0.11%
403,650
+103,650
111
$4.1M 0.11%
+403,700
112
$4.01M 0.1%
+88,168
113
$4M 0.1%
+400,000
114
$3.95M 0.1%
344,734
-503,216
115
$3.92M 0.1%
381,765
-62,351
116
$3.77M 0.1%
+377,000
117
$3.74M 0.1%
309,302
-68,998
118
$3.73M 0.1%
370,138
-114,473
119
$3.69M 0.1%
+350,000
120
$3.61M 0.09%
177,364
-156,978
121
$3.6M 0.09%
+34,500
122
$3.53M 0.09%
231,121
-35,898
123
$3.53M 0.09%
285,981
-42,212
124
$3.52M 0.09%
+250,996
125
$3.45M 0.09%
564,125
-919
3 4
5
6 7