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
651
$45K ﹤0.01%
749,998
652
$45K ﹤0.01%
89,999
653
$44.8K ﹤0.01%
263,625
654
$44.7K ﹤0.01%
148,984
655
$44.1K ﹤0.01%
46,869
656
$44K ﹤0.01%
439,988
657
$43.9K ﹤0.01%
674,999
658
$43.5K ﹤0.01%
271,724
659
$40.9K ﹤0.01%
163,613
-4,242
660
$40.6K ﹤0.01%
596,337
661
$40.2K ﹤0.01%
73,015
-10,817
662
$40K ﹤0.01%
250,000
663
$39.6K ﹤0.01%
494,497
664
$38.4K ﹤0.01%
549,000
-1,000
665
$37.8K ﹤0.01%
445,000
666
$37.8K ﹤0.01%
30,248
667
$37.4K ﹤0.01%
113,998
668
$37K ﹤0.01%
+322,132
669
$36.3K ﹤0.01%
+210,000
670
$36.2K ﹤0.01%
150,750
671
$36K ﹤0.01%
600,000
672
$35.9K ﹤0.01%
565,829
673
$35.8K ﹤0.01%
198,614
674
$34.9K ﹤0.01%
877,029
675
$34.7K ﹤0.01%
346,610
25 26
27
28 29