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
201
$1.46M 0.04%
193,725
-73,074
202
$1.43M 0.04%
117,820
-45,599
203
$1.43M 0.04%
93,156
-31,899
204
$1.42M 0.04%
197,869
-48,062
205
$1.42M 0.04%
223,791
-141,904
206
$1.4M 0.04%
171,124
+29,930
207
$1.38M 0.04%
125,000
-95,000
208
$1.36M 0.04%
120,000
-230,000
209
$1.34M 0.03%
124,995
-125,000
210
$1.27M 0.03%
112,050
-136,950
211
$1.24M 0.03%
116,102
-262,061
212
$1.22M 0.03%
128,753
-118,004
213
$1.17M 0.03%
95,940
-69,742
214
$1.15M 0.03%
108,928
-3,442
215
$1.14M 0.03%
99,973
-78,527
216
$1.14M 0.03%
100,000
217
$1.13M 0.03%
100,000
-91,248
218
$1.13M 0.03%
85,344
+20,320
219
$1.12M 0.03%
98,366
-24,520
220
$1.12M 0.03%
93,354
-36,804
221
$1.11M 0.03%
98,965
-32,155
222
$1.11M 0.03%
90,749
-53,731
223
$1.1M 0.03%
101,815
-168,318
224
$1.1M 0.03%
100,000
225
$1.09M 0.03%
134,222
+35,710
7 8
9
10 11