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
476
$730K 0.02%
72,667
477
$729K 0.02%
126,186
+90,553
478
$725K 0.02%
65,119
+39,946
479
$717K 0.02%
57,184
-29,260
480
$711K 0.02%
67,212
+47,352
481
$706K 0.02%
37,115
+10,917
482
$704K 0.02%
67,210
483
$699K 0.02%
68,130
484
$697K 0.02%
70,000
+35,000
485
$692K 0.02%
78,912
+18,647
486
$692K 0.02%
68,492
487
$691K 0.02%
+63,733
488
$687K 0.02%
80,013
+11,425
489
$685K 0.02%
76,054
+17,526
490
$675K 0.02%
66,870
491
$670K 0.02%
65,146
492
$662K 0.02%
65,025
-65,022
493
$650K 0.02%
51,243
-2,006
494
$639K 0.02%
60,000
495
$638K 0.02%
+52,959
496
$634K 0.02%
2,694
+700
497
$634K 0.02%
60,701
+31,577
498
$634K 0.02%
1,092,274
-19,729
499
$633K 0.02%
57,892
+40,409
500
$632K 0.02%
58,263
+20,695
18 19
20
21 22