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
176
$2.18M 0.09%
39,964
-79,201
177
$2.13M 0.09%
203,558
+37,030
178
$2.12M 0.09%
204,656
+55,369
179
$2.12M 0.09%
199,454
-503,442
180
$2.11M 0.09%
195,982
-1,176
181
$2.1M 0.09%
200,000
182
$2.09M 0.09%
199,509
-494,190
183
$2.09M 0.09%
198,909
-318,689
184
$2.09M 0.09%
195,717
185
$2.08M 0.09%
199,198
-251,088
186
$2.08M 0.09%
109,016
+18,568
187
$2.08M 0.09%
216,625
+54,972
188
$2.07M 0.09%
199,769
-230
189
$2.06M 0.09%
199,668
-332
190
$2.06M 0.09%
197,980
-2,020
191
$2.06M 0.09%
249,240
+52,573
192
$2.04M 0.09%
193,206
-275
193
$2.04M 0.09%
193,206
-785
194
$2.03M 0.09%
215,374
+54,756
195
$2.03M 0.09%
223,783
+75,240
196
$1.99M 0.09%
192,454
197
$1.99M 0.09%
187,443
-239,449
198
$1.99M 0.09%
188,023
-1,453
199
$1.96M 0.08%
202,261
+50,750
200
$1.96M 0.08%
175,769
+63,299
6 7
8
9 10