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
51
$12.5M 0.32%
1,226,362
52
$12.4M 0.32%
1,232,118
+100,000
53
$12.4M 0.32%
+692,228
54
$12.3M 0.32%
1,208,942
-383,320
55
$12.1M 0.31%
1,210,072
+374,936
56
$11.7M 0.3%
+986,602
57
$11.3M 0.29%
1,105,764
58
$11.2M 0.29%
1,092,502
59
$11M 0.28%
+196,791
60
$10.9M 0.28%
1,085,317
61
$10.7M 0.27%
1,049,152
+50,000
62
$10.6M 0.27%
1,053,359
63
$10.6M 0.27%
19,780
64
$10.6M 0.27%
1,031,512
65
$10.3M 0.26%
1,037,813
+515,213
66
$10.3M 0.26%
1,029,000
+787,000
67
$10.2M 0.26%
989,922
68
$10.1M 0.26%
979,998
69
$10.1M 0.26%
995,723
+130,000
70
$9.98M 0.26%
979,998
71
$9.97M 0.26%
1,000,000
+150,000
72
$9.92M 0.25%
959,382
-240,612
73
$9.85M 0.25%
32,225
74
$9.75M 0.25%
965,503
+192,705
75
$9.39M 0.24%
918,270
1 2
3
4 5