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
726
$24K ﹤0.01%
300,000
727
$24K ﹤0.01%
200,000
728
$24K ﹤0.01%
133,363
729
$24K ﹤0.01%
171,082
730
$23.9K ﹤0.01%
64,206
-7,582
731
$23.7K ﹤0.01%
46,401
-4,312
732
$23.5K ﹤0.01%
235,055
733
$23.4K ﹤0.01%
161,675
734
$23.4K ﹤0.01%
675,000
735
$23.2K ﹤0.01%
309,459
736
$22.9K ﹤0.01%
175,429
737
$22.8K ﹤0.01%
89,248
-10,488
738
$22.5K ﹤0.01%
690,000
739
$22.3K ﹤0.01%
222,854
740
$22.3K ﹤0.01%
371,187
741
$22.2K ﹤0.01%
148,965
742
$22.2K ﹤0.01%
+200,000
743
$21.6K ﹤0.01%
977,600
744
$21.2K ﹤0.01%
124,996
745
$21.1K ﹤0.01%
315,175
746
$21K ﹤0.01%
150,000
747
$20.9K ﹤0.01%
261,634
748
$20.9K ﹤0.01%
287,818
749
$20.7K ﹤0.01%
690,886
750
$20.7K ﹤0.01%
300,000
28 29
30
31 32