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
301
$2.33M 0.06%
136,667
302
$2.3M 0.06%
225,290
+50,000
303
$2.25M 0.06%
223,414
304
$2.25M 0.06%
217,408
305
$2.24M 0.06%
214,489
306
$2.22M 0.06%
215,172
307
$2.22M 0.06%
214,388
308
$2.21M 0.06%
214,267
309
$2.2M 0.06%
214,108
310
$2.19M 0.06%
219,331
311
$2.19M 0.06%
217,500
+75,000
312
$2.19M 0.06%
213,800
+65,000
313
$2.18M 0.06%
210,696
314
$2.17M 0.06%
214,730
315
$2.16M 0.06%
216,014
316
$2.13M 0.05%
208,300
317
$2.12M 0.05%
200,000
318
$2.09M 0.05%
201,782
+75,000
319
$2.08M 0.05%
206,415
320
$2.06M 0.05%
202,980
321
$2.06M 0.05%
204,062
322
$2.05M 0.05%
+200,000
323
$2.05M 0.05%
201,159
+50,000
324
$2.05M 0.05%
197,930
-53,360
325
$2.04M 0.05%
198,780
11 12
13
14 15