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
276
$2.76M 0.07%
274,819
277
$2.75M 0.07%
273,566
278
$2.75M 0.07%
277,328
+20,000
279
$2.72M 0.07%
262,838
280
$2.69M 0.07%
260,321
+35,000
281
$2.68M 0.07%
+14,814
282
$2.59M 0.07%
254,414
+50,000
283
$2.59M 0.07%
257,555
284
$2.57M 0.07%
251,671
285
$2.55M 0.07%
252,294
286
$2.54M 0.07%
250,000
287
$2.54M 0.07%
253,448
-220,128
288
$2.53M 0.06%
+250,000
289
$2.53M 0.06%
250,000
-250,000
290
$2.52M 0.06%
+250,000
291
$2.5M 0.06%
248,100
292
$2.48M 0.06%
140,560
+29,131
293
$2.47M 0.06%
245,000
294
$2.47M 0.06%
240,668
+100,000
295
$2.46M 0.06%
239,998
296
$2.42M 0.06%
244,830
297
$2.4M 0.06%
239,242
+137,465
298
$2.37M 0.06%
237,231
299
$2.37M 0.06%
228,456
300
$2.34M 0.06%
228,752
10 11
12
13 14