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
151
$2.66M 0.11%
240,962
152
$2.66M 0.11%
244,272
+72,226
153
$2.65M 0.11%
249,000
-150,903
154
$2.65M 0.11%
70,097
+29,162
155
$2.65M 0.11%
+250,000
156
$2.62M 0.11%
421,673
+44,687
157
$2.61M 0.11%
249,995
-199,707
158
$2.61M 0.11%
+250,000
159
$2.59M 0.1%
245,344
160
$2.59M 0.1%
291,215
+41,268
161
$2.58M 0.1%
321,595
+27,315
162
$2.58M 0.1%
231,292
163
$2.54M 0.1%
241,649
+27,765
164
$2.5M 0.1%
213,545
+27,841
165
$2.44M 0.1%
168,803
+62,136
166
$2.39M 0.1%
222,227
+21,319
167
$2.36M 0.1%
220,332
+144,266
168
$2.35M 0.1%
220,000
-280,000
169
$2.34M 0.09%
225,880
+27,151
170
$2.32M 0.09%
220,428
+14,496
171
$2.29M 0.09%
197,879
+32,401
172
$2.28M 0.09%
205,347
173
$2.24M 0.09%
210,000
+60,000
174
$2.17M 0.09%
199,997
175
$2.16M 0.09%
198,909
5 6
7
8 9