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
201
$1.96M 0.08%
204,713
+47,093
202
$1.95M 0.08%
178,704
+63,087
203
$1.95M 0.08%
372,299
+303,200
204
$1.94M 0.08%
143,563
+49,864
205
$1.93M 0.08%
185,501
206
$1.89M 0.08%
281,414
+89,902
207
$1.89M 0.08%
86
208
$1.83M 0.08%
172,046
-298
209
$1.82M 0.08%
175,880
-1,500
210
$1.81M 0.08%
175,000
211
$1.79M 0.08%
169,482
-407,228
212
$1.77M 0.08%
97,788
+52,427
213
$1.77M 0.08%
174,295
+29,510
214
$1.75M 0.08%
163,382
+31,582
215
$1.75M 0.08%
224,550
+167,812
216
$1.74M 0.08%
173,203
+77,352
217
$1.74M 0.08%
167,927
218
$1.74M 0.08%
86,696
+32,159
219
$1.74M 0.07%
162,177
-274
220
$1.73M 0.07%
174,235
+38,680
221
$1.73M 0.07%
279,894
+64,986
222
$1.72M 0.07%
190,528
+46,226
223
$1.68M 0.07%
159,738
-72
224
$1.64M 0.07%
142,190
+89,425
225
$1.62M 0.07%
189,455
7 8
9
10 11