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
176
$2.15M 0.09%
195,717
177
$2.14M 0.09%
37,448
+13,747
178
$2.12M 0.09%
193,206
179
$2.11M 0.09%
269,836
+91,946
180
$2.1M 0.08%
196,133
181
$2.1M 0.08%
39,964
182
$2.09M 0.08%
266,455
+87,180
183
$2.09M 0.08%
191,248
184
$2M 0.08%
402,268
+20,518
185
$1.97M 0.08%
178,500
+18,500
186
$1.96M 0.08%
331,425
+90,352
187
$1.94M 0.08%
97,508
+37,173
188
$1.88M 0.08%
166,112
+1,953
189
$1.87M 0.08%
124,512
+101,216
190
$1.86M 0.08%
175,000
191
$1.85M 0.07%
155,860
+23,424
192
$1.83M 0.07%
177,294
+7,282
193
$1.81M 0.07%
195,828
+81,135
194
$1.81M 0.07%
346,484
-60,406
195
$1.8M 0.07%
277,139
+14,893
196
$1.79M 0.07%
191,729
+79,764
197
$1.77M 0.07%
167,927
198
$1.74M 0.07%
113,500
+37,837
199
$1.72M 0.07%
118,550
-6,216
200
$1.68M 0.07%
180,360
+62,866
6 7
8
9 10