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
26
$22M 0.57%
570,870
+91,068
27
$21.2M 0.54%
+930,205
28
$20.6M 0.53%
831,051
+737,301
29
$20.3M 0.52%
1,043,042
+9,737
30
$19.8M 0.51%
1,813,644
-263,616
31
$19.4M 0.5%
+1,262,111
32
$18.9M 0.48%
+238,316
33
$17.6M 0.45%
989,958
+17,447
34
$17.3M 0.44%
596,490
+84,462
35
$16.4M 0.42%
1,646,793
+683,091
36
$15.9M 0.41%
1,571,984
+91,950
37
$15.8M 0.41%
1,582,180
+234,963
38
$15.8M 0.41%
1,604,478
+95,000
39
$15.6M 0.4%
1,523,520
40
$14.9M 0.38%
+720,489
41
$14.5M 0.37%
1,427,183
+31,310
42
$14.3M 0.37%
422,978
+73,268
43
$14.2M 0.36%
1,407,505
44
$13.8M 0.35%
1,357,381
+215,000
45
$13.6M 0.35%
6,809
+665
46
$13.5M 0.35%
1,349,994
47
$13.5M 0.35%
1,309,597
48
$13.1M 0.34%
1,313,233
+89,500
49
$12.7M 0.33%
+354,061
50
$12.7M 0.33%
1,251,903
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