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
376
$1.52M 0.04%
147,030
377
$1.52M 0.04%
149,995
378
$1.52M 0.04%
148,130
379
$1.52M 0.04%
147,175
+23,232
380
$1.52M 0.04%
150,000
381
$1.52M 0.04%
150,000
382
$1.52M 0.04%
149,997
383
$1.51M 0.04%
150,000
384
$1.51M 0.04%
148,394
385
$1.51M 0.04%
152,544
+42,327
386
$1.51M 0.04%
149,800
387
$1.51M 0.04%
149,470
388
$1.5M 0.04%
+150,000
389
$1.5M 0.04%
149,468
+67,052
390
$1.5M 0.04%
149,850
391
$1.48M 0.04%
146,444
392
$1.47M 0.04%
142,630
393
$1.46M 0.04%
142,844
394
$1.45M 0.04%
143,346
+75,000
395
$1.45M 0.04%
+3,625
396
$1.42M 0.04%
141,070
+51,750
397
$1.42M 0.04%
142,974
+38,563
398
$1.32M 0.03%
139,334
+63,944
399
$1.29M 0.03%
106,274
+66,811
400
$1.29M 0.03%
128,080
+42,523
14 15
16
17 18