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
$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
1
$77.4M 2.01%
5,965,018
+299,141
2
$71.7M 1.86%
10,654,360
+805,773
3
$65.5M 1.7%
973,943
+18,142
4
$55.9M 1.45%
+2,066,815
5
$54.6M 1.41%
+1,642,626
6
$54.4M 1.41%
+1,621,622
7
$53.1M 1.38%
360,213
+95,736
8
$49.7M 1.29%
2,515,646
+132,527
9
$47.1M 1.22%
442,341
-4,272
10
$43.3M 1.12%
4,006,869
+1,447,251
11
$40.8M 1.06%
126,850
+13,427
12
$40.3M 1.04%
316,590
+32,054
13
$38.8M 1.01%
776,935
+45,424
14
$37.1M 0.96%
+594,497
15
$36.8M 0.95%
400,350
-43,299
16
$34.6M 0.9%
+598,245
17
$32.6M 0.85%
+1,008,021
18
$30.6M 0.79%
+688,083
19
$29M 0.75%
+99,955
20
$25.5M 0.66%
676,061
+168,657
21
$24.9M 0.65%
+1,608,694
22
$24.5M 0.63%
+327,039
23
$24.2M 0.63%
+638,495
24
$23.7M 0.61%
2,249,997
+1,250,000
25
$23.5M 0.61%
2,199,999
1
2 3 4 5