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
351
$1.85M 0.05%
162,747
+94,047
352
$1.85M 0.05%
181,095
353
$1.84M 0.05%
126,804
+17,563
354
$1.8M 0.05%
152,601
+102,198
355
$1.8M 0.05%
173,298
356
$1.77M 0.05%
175,338
357
$1.75M 0.05%
170,550
358
$1.75M 0.05%
257,994
-319
359
$1.75M 0.04%
173,400
360
$1.73M 0.04%
168,412
361
$1.71M 0.04%
+167,927
362
$1.71M 0.04%
166,759
363
$1.71M 0.04%
169,135
364
$1.66M 0.04%
165,425
365
$1.64M 0.04%
162,728
366
$1.6M 0.04%
+131,955
367
$1.6M 0.04%
148,958
+124,439
368
$1.6M 0.04%
141,173
+73,762
369
$1.58M 0.04%
+142,956
370
$1.56M 0.04%
150,418
+23,870
371
$1.56M 0.04%
151,896
372
$1.55M 0.04%
149,436
-388,532
373
$1.54M 0.04%
148,094
+16,547
374
$1.53M 0.04%
146,800
375
$1.53M 0.04%
132,018
+61,905
13 14
15
16 17