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
526
$493K 0.01%
49,250
527
$491K 0.01%
+42,874
528
$485K 0.01%
+39,438
529
$484K 0.01%
48,228
530
$480K 0.01%
48,000
531
$471K 0.01%
1,999,999
532
$456K 0.01%
+45,899
533
$456K 0.01%
+41,156
534
$455K 0.01%
45,068
-59,057
535
$444K 0.01%
+39,092
536
$442K 0.01%
43,698
537
$431K 0.01%
+34,657
538
$430K 0.01%
41,347
539
$428K 0.01%
33,736
+13,725
540
$423K 0.01%
83,504
541
$414K 0.01%
41,020
542
$405K 0.01%
40,500
543
$404K 0.01%
40,000
544
$399K 0.01%
58,654
+2,598
545
$397K 0.01%
52,165
+33,676
546
$397K 0.01%
+46,090
547
$385K 0.01%
+40,371
548
$371K 0.01%
+37,277
549
$367K 0.01%
34,471
+5,546
550
$365K 0.01%
+31,497
20 21
22
23 24