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
251
$3.22M 0.08%
317,014
252
$3.2M 0.08%
319,112
253
$3.07M 0.08%
299,994
254
$3.07M 0.08%
304,997
255
$3.06M 0.08%
297,136
256
$3.06M 0.08%
299,988
257
$3.06M 0.08%
302,332
258
$3.03M 0.08%
296,976
259
$3.03M 0.08%
295,757
+3,457
260
$3.03M 0.08%
140,287
-285,785
261
$3.03M 0.08%
300,000
262
$3.03M 0.08%
301,000
263
$3.02M 0.08%
294,000
264
$3M 0.08%
300,000
265
$3M 0.08%
294,358
266
$3M 0.08%
297,930
267
$3M 0.08%
298,751
268
$2.99M 0.08%
2,995
269
$2.96M 0.08%
2,823
270
$2.87M 0.07%
+92,000
271
$2.84M 0.07%
286,963
+28,435
272
$2.8M 0.07%
274,665
273
$2.8M 0.07%
274,996
274
$2.79M 0.07%
270,754
275
$2.77M 0.07%
273,456
9 10
11
12 13