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 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
776
$16.7K ﹤0.01%
98,777
777
$16.5K ﹤0.01%
550,000
778
$16.4K ﹤0.01%
173,330
779
$16.3K ﹤0.01%
100,498
780
$15.9K ﹤0.01%
+145,000
781
$15.9K ﹤0.01%
216,166
782
$15.9K ﹤0.01%
79,330
783
$15.8K ﹤0.01%
431,244
784
$15.6K ﹤0.01%
343,898
-18,701
785
$15.4K ﹤0.01%
475,100
786
$15.3K ﹤0.01%
148,946
787
$15.3K ﹤0.01%
299,998
788
$15K ﹤0.01%
150,000
789
$15K ﹤0.01%
150,000
790
$14.9K ﹤0.01%
186,678
791
$14.8K ﹤0.01%
493,000
792
$14.8K ﹤0.01%
296,331
793
$14.7K ﹤0.01%
147,060
794
$14.7K ﹤0.01%
140,507
795
$14.6K ﹤0.01%
148,563
796
$14.6K ﹤0.01%
182,498
797
$14.6K ﹤0.01%
147,846
798
$14.5K ﹤0.01%
362,068
799
$14.3K ﹤0.01%
184,996
800
$14.2K ﹤0.01%
164,603