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
426
$1.03M 0.03%
97,874
+48,600
427
$1.02M 0.03%
101,500
428
$1.02M 0.03%
100,000
429
$1.01M 0.03%
100,000
430
$1.01M 0.03%
100,000
431
$1.01M 0.03%
100,000
432
$1.01M 0.03%
99,996
433
$1M 0.03%
99,280
434
$1M 0.03%
99,900
+49,900
435
$1M 0.03%
+100,000
436
$998K 0.03%
98,980
437
$993K 0.03%
96,996
438
$993K 0.03%
98,627
+39,486
439
$977K 0.03%
+54,267
440
$954K 0.02%
94,130
441
$938K 0.02%
92,832
-39,364
442
$935K 0.02%
91,042
+35,972
443
$934K 0.02%
91,007
-309,514
444
$932K 0.02%
89,495
-109,382
445
$931K 0.02%
84,563
+20,428
446
$928K 0.02%
91,842
447
$913K 0.02%
90,000
448
$912K 0.02%
99,179
+30,703
449
$910K 0.02%
129,866
+79,621
450
$910K 0.02%
88,717
+73,861
16 17
18
19 20