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
126
$3.34M 0.09%
300,000
127
$3.3M 0.09%
316,563
-44,913
128
$3.28M 0.09%
330,802
-64,651
129
$3.28M 0.09%
329,351
-102,503
130
$3.23M 0.08%
312,051
-114,514
131
$3.21M 0.08%
484,525
-88,802
132
$3.19M 0.08%
295,000
+200,000
133
$3.05M 0.08%
281,778
-58,884
134
$3.04M 0.08%
32,027
-18,273
135
$3.02M 0.08%
280,000
136
$2.86M 0.07%
251,831
137
$2.86M 0.07%
+6,320
138
$2.82M 0.07%
113,063
+94,932
139
$2.75M 0.07%
241,156
-68,530
140
$2.74M 0.07%
503,406
-124,234
141
$2.62M 0.07%
226,820
-357,129
142
$2.61M 0.07%
+73,510
143
$2.6M 0.07%
264,566
+76,469
144
$2.55M 0.07%
54,871
-18,658
145
$2.54M 0.07%
286,190
-80,381
146
$2.5M 0.06%
359,138
+13,630
147
$2.48M 0.06%
225,000
148
$2.47M 0.06%
416,572
-51,843
149
$2.47M 0.06%
74,753
150
$2.43M 0.06%
266,145
-56,685
4 5
6
7 8