AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$44.4M 1.92%
432,098
-152,523
2
$40.3M 1.74%
3,909,067
-151,193
3
$39.9M 1.72%
3,870,782
-1,778,348
4
$24.4M 1.05%
291,049
-286,465
5
$24.3M 1.05%
2,374,678
-537,663
6
$24.1M 1.04%
535,102
-292,863
7
$22.7M 0.98%
413,508
-318,153
8
$22.7M 0.98%
+2,200,000
9
$22.4M 0.97%
1,028,018
-579,177
10
$21.5M 0.93%
516,389
-209,022
11
$21.4M 0.92%
148,911
-225,329
12
$20.4M 0.88%
106,227
+9,145
13
$18.7M 0.81%
+140,978
14
$18.6M 0.8%
+323,932
15
$17.7M 0.76%
+450,361
16
$17.5M 0.76%
1,707,243
+902,354
17
$17.4M 0.75%
1,676,102
+99,547
18
$17.2M 0.74%
+206,870
19
$17.2M 0.74%
239,116
-207,130
20
$17.2M 0.74%
288,066
-292,943
21
$16M 0.69%
1,536,605
-20,107
22
$15.9M 0.69%
+341,883
23
$15.2M 0.66%
405,023
-237,951
24
$14.6M 0.63%
492,868
+93,661
25
$14.5M 0.63%
1,391,969
-102,283
1
2 3 4 5