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 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
626
$63K ﹤0.01%
150,000
627
$63K ﹤0.01%
133,832
628
$58.8K ﹤0.01%
+235,373
629
$57.1K ﹤0.01%
+197,214
630
$56.5K ﹤0.01%
564,999
631
$56.4K ﹤0.01%
296,998
632
$56.4K ﹤0.01%
266,664
633
$56K ﹤0.01%
1,399,998
634
$55.9K ﹤0.01%
375,497
635
$55.5K ﹤0.01%
369,992
636
$54.7K ﹤0.01%
566,664
637
$54K ﹤0.01%
599,997
638
$53.6K ﹤0.01%
669,998
639
$53.4K ﹤0.01%
108,831
640
$52.9K ﹤0.01%
754,837
641
$52.5K ﹤0.01%
300,000
642
$51.8K ﹤0.01%
714,997
643
$51.3K ﹤0.01%
569,997
644
$49.5K ﹤0.01%
549,999
645
$49K ﹤0.01%
489,999
646
$49K ﹤0.01%
489,999
647
$48.7K ﹤0.01%
612,496
648
$48.6K ﹤0.01%
539,991
649
$48K ﹤0.01%
399,998
650
$47.9K ﹤0.01%
750,000