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
151
$2.57M 0.11%
245,344
-423
152
$2.56M 0.11%
246,133
-3,867
153
$2.54M 0.11%
245,000
154
$2.54M 0.11%
207,814
+62,452
155
$2.53M 0.11%
396,220
+70,251
156
$2.5M 0.11%
251,704
+62,449
157
$2.49M 0.11%
235,342
-639,706
158
$2.48M 0.11%
228,456
159
$2.47M 0.11%
231,292
-3,763
160
$2.46M 0.11%
238,866
-1,500
161
$2.44M 0.11%
211,072
+70,847
162
$2.43M 0.11%
222,514
+74,161
163
$2.41M 0.1%
141,402
+41,639
164
$2.39M 0.1%
+230,000
165
$2.38M 0.1%
172,167
+146,231
166
$2.37M 0.1%
238,358
+51,555
167
$2.36M 0.1%
202,892
+61,897
168
$2.33M 0.1%
223,661
+41,833
169
$2.28M 0.1%
220,546
170
$2.25M 0.1%
203,290
171
$2.25M 0.1%
210,508
-600
172
$2.21M 0.1%
341,421
+184,198
173
$2.21M 0.1%
204,436
-6,260
174
$2.19M 0.09%
231,754
+57,438
175
$2.18M 0.09%
+232,958
5 6
7
8 9