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
126
$3.18M 0.14%
294,237
-447
127
$3.11M 0.13%
299,038
128
$3.09M 0.13%
299,310
-1,007,304
129
$3.07M 0.13%
289,946
-866
130
$3.06M 0.13%
290,821
+145,187
131
$3.06M 0.13%
282,936
132
$3.05M 0.13%
286,100
133
$3.04M 0.13%
290,841
-824
134
$3.04M 0.13%
278,377
+35,199
135
$2.93M 0.13%
5,494
-13,820
136
$2.85M 0.12%
280,428
137
$2.73M 0.12%
251,397
+34,843
138
$2.72M 0.12%
128,872
+51,552
139
$2.72M 0.12%
257,346
-522
140
$2.68M 0.12%
250,000
-553,710
141
$2.67M 0.12%
247,890
-641
142
$2.66M 0.11%
249,304
-696
143
$2.66M 0.11%
246,934
-1,229
144
$2.66M 0.11%
232,137
+44,647
145
$2.64M 0.11%
250,171
-1,500
146
$2.63M 0.11%
156,385
+15,476
147
$2.62M 0.11%
249,737
-317,610
148
$2.62M 0.11%
9,988
-20,917
149
$2.6M 0.11%
247,745
-662
150
$2.59M 0.11%
253,337
-111
4 5
6
7 8