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
451
$884K 0.02%
144,758
+7,023
452
$881K 0.02%
44,454
+26,850
453
$877K 0.02%
86,552
454
$864K 0.02%
110,727
+86,939
455
$862K 0.02%
82,820
456
$850K 0.02%
98,921
+50,393
457
$840K 0.02%
87,882
+52,323
458
$830K 0.02%
+84,085
459
$827K 0.02%
81,764
460
$826K 0.02%
78,651
+22,363
461
$824K 0.02%
82,175
+55,000
462
$822K 0.02%
81,559
463
$811K 0.02%
80,000
464
$805K 0.02%
75,277
+37,711
465
$797K 0.02%
1,500
-2,961
466
$788K 0.02%
75,615
+26,911
467
$783K 0.02%
74,998
468
$774K 0.02%
+77,000
469
$771K 0.02%
123,116
+29,894
470
$764K 0.02%
94,264
+38,416
471
$763K 0.02%
53,711
+43,681
472
$752K 0.02%
115,757
+42,925
473
$748K 0.02%
72,000
+50,000
474
$740K 0.02%
73,299
475
$734K 0.02%
71,076
17 18
19
20 21