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
326
$2.04M 0.05%
197,512
327
$2.03M 0.05%
198,898
328
$2.03M 0.05%
+200,000
329
$2.03M 0.05%
197,188
-92,658
330
$2.03M 0.05%
197,494
331
$2.03M 0.05%
197,618
332
$2.03M 0.05%
197,802
333
$2.02M 0.05%
198,056
334
$2.02M 0.05%
197,998
+50,000
335
$2.02M 0.05%
200,208
336
$2.02M 0.05%
166,961
+45,193
337
$2.01M 0.05%
19,786
338
$2.01M 0.05%
200,000
339
$2.01M 0.05%
189,455
340
$2M 0.05%
198,609
341
$2M 0.05%
200,512
+100,000
342
$2M 0.05%
120,446
343
$1.98M 0.05%
197,592
344
$1.97M 0.05%
195,200
345
$1.9M 0.05%
189,304
+175,000
346
$1.89M 0.05%
183,872
347
$1.88M 0.05%
187,498
348
$1.87M 0.05%
375,576
349
$1.86M 0.05%
184,158
350
$1.85M 0.05%
203,626
+50,000
12 13
14
15 16