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
751
$20.7K ﹤0.01%
+375,000
752
$20.5K ﹤0.01%
49,999
753
$20.2K ﹤0.01%
+200,000
754
$20.2K ﹤0.01%
347,945
755
$20.2K ﹤0.01%
268,786
756
$19.8K ﹤0.01%
200,000
757
$19.5K ﹤0.01%
150,000
758
$19.5K ﹤0.01%
389,271
759
$19.3K ﹤0.01%
165,733
760
$19.2K ﹤0.01%
20,919
-20,495
761
$18.8K ﹤0.01%
267,473
762
$18.8K ﹤0.01%
124,999
763
$18.8K ﹤0.01%
375,000
764
$18.7K ﹤0.01%
112,500
765
$18.6K ﹤0.01%
232,148
-17,852
766
$18.1K ﹤0.01%
199,997
767
$18.1K ﹤0.01%
120,504
768
$17.6K ﹤0.01%
219,912
769
$17.6K ﹤0.01%
427,320
770
$17.4K ﹤0.01%
150,000
771
$17.4K ﹤0.01%
86,819
772
$17.4K ﹤0.01%
+61,982
773
$17.2K ﹤0.01%
571,426
774
$17.1K ﹤0.01%
284,579
775
$17.1K ﹤0.01%
341,217
29 30
31
32 33