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
176
$1.95M 0.05%
237,560
-54,045
177
$1.95M 0.05%
176,090
-33,013
178
$1.91M 0.05%
167,076
-49,745
179
$1.9M 0.05%
177,483
-14,481
180
$1.86M 0.05%
+8,390
181
$1.85M 0.05%
81,444
-23,464
182
$1.85M 0.05%
59,629
+9,559
183
$1.83M 0.05%
148,214
-461,211
184
$1.8M 0.05%
187,616
-17,637
185
$1.8M 0.05%
159,585
-62,369
186
$1.8M 0.05%
+162,177
187
$1.79M 0.05%
102,002
+54,623
188
$1.71M 0.04%
155,200
189
$1.7M 0.04%
317,476
+68,085
190
$1.67M 0.04%
324,740
-99,979
191
$1.65M 0.04%
149,997
192
$1.63M 0.04%
147,196
-146,775
193
$1.61M 0.04%
150,000
194
$1.6M 0.04%
153,234
+28,567
195
$1.6M 0.04%
149,997
196
$1.58M 0.04%
153,743
-2,147
197
$1.56M 0.04%
151,001
+20,412
198
$1.55M 0.04%
124,387
-519,592
199
$1.53M 0.04%
143,836
200
$1.51M 0.04%
140,000
6 7
8
9 10