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
126
$3.08M 0.12%
221,415
+106,674
127
$3.08M 0.12%
+299,998
128
$3M 0.12%
+190,269
129
$2.97M 0.12%
330,000
+100,000
130
$2.95M 0.12%
+16,259
131
$2.94M 0.12%
74,316
-10,732
132
$2.94M 0.12%
+128,304
133
$2.9M 0.12%
280,535
+24,332
134
$2.87M 0.12%
269,257
+107,847
135
$2.86M 0.12%
264,280
+28,198
136
$2.84M 0.11%
258,219
137
$2.82M 0.11%
152,923
+38,491
138
$2.81M 0.11%
487,199
+182,928
139
$2.79M 0.11%
252,750
+29,593
140
$2.78M 0.11%
512,787
+163,848
141
$2.78M 0.11%
487,301
+9,909
142
$2.78M 0.11%
504,552
+170,847
143
$2.77M 0.11%
247,392
+33,995
144
$2.77M 0.11%
251,831
145
$2.77M 0.11%
249,760
+174,575
146
$2.71M 0.11%
63,042
+3,358
147
$2.68M 0.11%
267,957
+29,886
148
$2.68M 0.11%
181,513
+105,348
149
$2.66M 0.11%
234,389
+28,475
150
$2.66M 0.11%
225,938
+21,334
4 5
6
7 8