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
401
$1.28M 0.03%
113,608
+76,295
402
$1.27M 0.03%
135,169
+29,259
403
$1.27M 0.03%
+125,000
404
$1.27M 0.03%
128,000
405
$1.26M 0.03%
145,973
+34,677
406
$1.25M 0.03%
111,768
+89,877
407
$1.18M 0.03%
119,939
+57,761
408
$1.15M 0.03%
185,319
+29,281
409
$1.15M 0.03%
+55,715
410
$1.15M 0.03%
62,902
+9,441
411
$1.14M 0.03%
112,848
412
$1.14M 0.03%
111,846
413
$1.13M 0.03%
110,406
-38,164
414
$1.12M 0.03%
111,918
+86,382
415
$1.11M 0.03%
110,273
+36,385
416
$1.1M 0.03%
110,205
+70,000
417
$1.1M 0.03%
108,450
418
$1.08M 0.03%
211,382
-4,956
419
$1.07M 0.03%
880
+542
420
$1.07M 0.03%
106,313
+68,613
421
$1.05M 0.03%
103,849
422
$1.05M 0.03%
100,100
423
$1.05M 0.03%
100,000
424
$1.03M 0.03%
99,736
425
$1.03M 0.03%
100,000
15 16
17
18 19