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
151
$2.42M 0.06%
158,672
-29,182
152
$2.4M 0.06%
234,944
-93,645
153
$2.36M 0.06%
152,112
+18,101
154
$2.32M 0.06%
205,347
155
$2.28M 0.06%
223,945
-34,338
156
$2.27M 0.06%
232,527
+11,903
157
$2.26M 0.06%
247,197
+87,143
158
$2.24M 0.06%
195,717
159
$2.24M 0.06%
209,501
-14,121
160
$2.23M 0.06%
199,997
161
$2.23M 0.06%
311,568
-116,097
162
$2.22M 0.06%
209,945
-163,196
163
$2.18M 0.06%
196,058
-55,506
164
$2.17M 0.06%
193,206
165
$2.17M 0.06%
209,868
-72,141
166
$2.17M 0.06%
173,617
-121,498
167
$2.14M 0.06%
280,564
-13,156
168
$2.08M 0.05%
82,050
+15,501
169
$2.07M 0.05%
192,194
-18,356
170
$2.04M 0.05%
122,667
-5,001
171
$2.03M 0.05%
193,746
-29,808
172
$2.02M 0.05%
163,910
-175,583
173
$2.02M 0.05%
+200,000
174
$1.99M 0.05%
174,367
-43,407
175
$1.99M 0.05%
170,825
-29,788
5 6
7
8 9