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
676
$33.9K ﹤0.01%
282,327
677
$33.8K ﹤0.01%
249,999
678
$33.2K ﹤0.01%
246,868
679
$33K ﹤0.01%
+150,000
680
$32.6K ﹤0.01%
98,745
681
$32.6K ﹤0.01%
449,997
682
$32.4K ﹤0.01%
60,000
683
$32.4K ﹤0.01%
359,631
684
$31.2K ﹤0.01%
311,977
685
$30.8K ﹤0.01%
385,000
686
$30.8K ﹤0.01%
300,000
687
$30.6K ﹤0.01%
435,239
688
$30K ﹤0.01%
99,997
689
$30K ﹤0.01%
370,000
690
$29.7K ﹤0.01%
299,994
691
$29.5K ﹤0.01%
654,798
692
$29.4K ﹤0.01%
+82,053
693
$29K ﹤0.01%
724,136
694
$28.6K ﹤0.01%
247,354
695
$28.5K ﹤0.01%
300,000
696
$28.3K ﹤0.01%
100,000
697
$28K ﹤0.01%
100,000
698
$27.9K ﹤0.01%
430,000
699
$27.9K ﹤0.01%
111,792
-7,800
700
$27.6K ﹤0.01%
436,146
-59,842
26 27
28
29 30