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
701
$27.4K ﹤0.01%
699,998
702
$27.2K ﹤0.01%
499,999
703
$27.1K ﹤0.01%
675,000
704
$27K ﹤0.01%
149,995
705
$26.9K ﹤0.01%
141,360
706
$26.4K ﹤0.01%
352,400
707
$26.2K ﹤0.01%
375,104
708
$26.2K ﹤0.01%
580,728
709
$26K ﹤0.01%
324,999
710
$26K ﹤0.01%
173,027
-5,499
711
$25.6K ﹤0.01%
320,595
712
$25.5K ﹤0.01%
105,748
713
$25.5K ﹤0.01%
424,997
714
$25.1K ﹤0.01%
37,525
715
$25.1K ﹤0.01%
485,033
716
$25K ﹤0.01%
+125,000
717
$24.9K ﹤0.01%
+415,000
718
$24.9K ﹤0.01%
226,125
719
$24.8K ﹤0.01%
90,064
-68,706
720
$24.6K ﹤0.01%
136,817
721
$24.6K ﹤0.01%
164,129
722
$24.6K ﹤0.01%
187,496
723
$24.4K ﹤0.01%
149,083
724
$24.3K ﹤0.01%
200,000
725
$24.1K ﹤0.01%
300,750
27 28
29
30 31