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
576
$268K 0.01%
26,320
577
$268K 0.01%
26,355
578
$260K 0.01%
22,773
+7,733
579
$259K 0.01%
+12,160
580
$252K 0.01%
25,000
581
$251K 0.01%
+27,395
582
$215K 0.01%
+5,949
583
$205K 0.01%
19,976
584
$192K ﹤0.01%
+22,029
585
$184K ﹤0.01%
18,180
586
$183K ﹤0.01%
+15,679
587
$182K ﹤0.01%
+14,994
588
$176K ﹤0.01%
17,909
589
$174K ﹤0.01%
+32,133
590
$169K ﹤0.01%
+14,234
591
$163K ﹤0.01%
16,038
592
$161K ﹤0.01%
31,181
+800
593
$158K ﹤0.01%
199,998
594
$151K ﹤0.01%
520,956
-355,238
595
$147K ﹤0.01%
+18,721
596
$139K ﹤0.01%
331,036
597
$136K ﹤0.01%
674,997
598
$127K ﹤0.01%
977,600
599
$126K ﹤0.01%
12,700
600
$124K ﹤0.01%
494,961
22 23
24
25 26