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
551
$364K 0.01%
36,000
552
$356K 0.01%
70,912
+26,824
553
$356K 0.01%
+31,484
554
$355K 0.01%
+16,912
555
$353K 0.01%
+28,614
556
$352K 0.01%
+31,708
557
$348K 0.01%
34,387
558
$344K 0.01%
33,000
559
$341K 0.01%
20,847
+4,567
560
$332K 0.01%
24,397
+3,700
561
$331K 0.01%
32,773
+16,499
562
$330K 0.01%
32,712
563
$317K 0.01%
+28,147
564
$301K 0.01%
1,583,329
565
$297K 0.01%
46,556
+13,489
566
$296K 0.01%
+28,972
567
$290K 0.01%
28,178
+16,113
568
$290K 0.01%
+26,358
569
$282K 0.01%
37,185
+20,905
570
$280K 0.01%
42,701
+16,968
571
$279K 0.01%
33,072
-554
572
$279K 0.01%
+25,541
573
$277K 0.01%
+23,707
574
$276K 0.01%
+35,345
575
$275K 0.01%
26,804
21 22
23
24 25