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
$2.48B
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
1
$46.6M 1.88%
+147,256
2
$42.4M 1.71%
+1,429,078
3
$41.7M 1.68%
1,820,449
+354,739
4
$39.6M 1.6%
+933,764
5
$39.6M 1.6%
+813,418
6
$34.3M 1.39%
825,718
+120,146
7
$33.4M 1.35%
352,015
+37,694
8
$32M 1.29%
3,043,978
+669,300
9
$31.2M 1.26%
+216,329
10
$29.4M 1.19%
+130,536
11
$28.9M 1.17%
+613,306
12
$27.9M 1.13%
+638,040
13
$27.2M 1.1%
541,867
+21,643
14
$26.7M 1.08%
2,518,282
-1,352,500
15
$23.6M 0.95%
155,284
+14,456
16
$23.2M 0.94%
415,006
+148,342
17
$23M 0.93%
2,199,999
18
$20.5M 0.83%
+1,445,838
19
$19.7M 0.79%
473,873
+307,971
20
$19.2M 0.78%
5,411
-136
21
$18.5M 0.75%
+376,293
22
$18.2M 0.74%
826,822
23
$15.2M 0.61%
+1,500,000
24
$15M 0.61%
2,219,116
+1,416,391
25
$15M 0.61%
1,976,399
+1,559,487
1
2 3 4 5