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
601
$122K ﹤0.01%
12,108
602
$120K ﹤0.01%
+104,118
603
$108K ﹤0.01%
+11,407
604
$104K ﹤0.01%
+10,096
605
$102K ﹤0.01%
83,151
-29,989
606
$102K ﹤0.01%
232,282
607
$98.2K ﹤0.01%
374,998
608
$95.7K ﹤0.01%
150,749
609
$91.2K ﹤0.01%
62,904
-23,759
610
$91.2K ﹤0.01%
304,021
-55,643
611
$91.1K ﹤0.01%
+13,801
612
$90.2K ﹤0.01%
1,499,996
613
$85.5K ﹤0.01%
+15,325
614
$80K ﹤0.01%
+470,748
615
$77.6K ﹤0.01%
450,000
616
$75.8K ﹤0.01%
473,477
617
$74K ﹤0.01%
779,427
-4,770
618
$73.7K ﹤0.01%
641,192
619
$71.9K ﹤0.01%
359,337
-9,000
620
$69.6K ﹤0.01%
13,202
621
$66.6K ﹤0.01%
344,940
622
$66K ﹤0.01%
550,000
623
$65K ﹤0.01%
99,999
624
$65K ﹤0.01%
812,499
625
$64.3K ﹤0.01%
91,909
-61,336
23 24
25
26 27