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
$3.9B
AUM Growth
-$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,586
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$48.8M
3
+$37.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M

Top Sells

1
+$132M
2
+$59.2M
3
+$56.8M
4
DRE
Duke Realty Corp.
DRE
+$43.4M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$41.3M

Sector Composition

1 Financials 37%
2 Technology 10.43%
3 Healthcare 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.76M 0.1%
374,217
227
$3.74M 0.1%
181
228
$3.73M 0.1%
371,317
+67,000
229
$3.73M 0.1%
373,025
+48,000
230
$3.65M 0.09%
363,290
231
$3.62M 0.09%
358,180
232
$3.62M 0.09%
359,494
+100,000
233
$3.6M 0.09%
353,156
234
$3.57M 0.09%
346,660
235
$3.57M 0.09%
348,730
236
$3.56M 0.09%
354,141
+28,000
237
$3.55M 0.09%
351,148
238
$3.55M 0.09%
349,994
239
$3.54M 0.09%
347,753
240
$3.54M 0.09%
+350,000
241
$3.53M 0.09%
352,268
+27,390
242
$3.49M 0.09%
344,994
+35,000
243
$3.48M 0.09%
342,164
244
$3.48M 0.09%
344,004
245
$3.39M 0.09%
340,500
246
$3.38M 0.09%
336,416
247
$3.31M 0.08%
321,582
248
$3.27M 0.08%
325,359
249
$3.26M 0.08%
319,899
250
$3.22M 0.08%
314,108
8 9
10
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