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
201
$1.67M 0.07%
151,435
202
$1.65M 0.07%
154,100
203
$1.65M 0.07%
162,177
204
$1.65M 0.07%
158,350
+21,364
205
$1.64M 0.07%
150,000
206
$1.64M 0.07%
212,709
+22,181
207
$1.62M 0.07%
149,999
208
$1.61M 0.06%
130,332
+111,928
209
$1.6M 0.06%
149,997
-194,589
210
$1.6M 0.06%
150,000
211
$1.59M 0.06%
5,834
212
$1.58M 0.06%
148,980
+103,081
213
$1.57M 0.06%
143,071
+321
214
$1.57M 0.06%
171,171
-28,689
215
$1.55M 0.06%
150,000
216
$1.52M 0.06%
104,416
+35,951
217
$1.5M 0.06%
143,836
-55,933
218
$1.48M 0.06%
147,826
+1,668
219
$1.47M 0.06%
172,698
+12,115
220
$1.46M 0.06%
140,000
221
$1.42M 0.06%
202,014
+35,892
222
$1.4M 0.06%
125,153
223
$1.37M 0.06%
+38,850
224
$1.33M 0.05%
121,349
225
$1.32M 0.05%
73,496
+19,776
7 8
9
10 11