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
501
$622K 0.02%
61,752
502
$622K 0.02%
59,876
503
$614K 0.02%
84,349
-43,072
504
$591K 0.02%
57,927
505
$587K 0.02%
58,320
506
$581K 0.01%
56,574
507
$568K 0.01%
+52,470
508
$567K 0.01%
71,081
+7,803
509
$560K 0.01%
55,634
510
$558K 0.01%
55,570
511
$550K 0.01%
52,667
512
$548K 0.01%
1,086
513
$544K 0.01%
36,029
+7,733
514
$530K 0.01%
+53,626
515
$529K 0.01%
53,985
+30,171
516
$527K 0.01%
52,262
517
$520K 0.01%
+48,053
518
$519K 0.01%
100,136
+15,024
519
$518K 0.01%
50,000
520
$508K 0.01%
47,560
521
$506K 0.01%
48,998
-295,020
522
$503K 0.01%
42,367
+28,974
523
$503K 0.01%
50,003
524
$498K 0.01%
49,499
-406,376
525
$495K 0.01%
44,613
+33,375
19 20
21
22 23