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
801
$14.1K ﹤0.01%
234,165
802
$14K ﹤0.01%
200,290
803
$14K ﹤0.01%
214,872
804
$13.9K ﹤0.01%
466,969
-4,100
805
$13.8K ﹤0.01%
294,596
-7,061
806
$13.8K ﹤0.01%
249,998
807
$13.6K ﹤0.01%
203,046
808
$13.5K ﹤0.01%
225,750
809
$13.5K ﹤0.01%
225,199
810
$13.4K ﹤0.01%
537,496
811
$13.2K ﹤0.01%
327,419
812
$13.1K ﹤0.01%
87,500
813
$13K ﹤0.01%
100,000
814
$12.8K ﹤0.01%
172,002
815
$12.7K ﹤0.01%
149,994
816
$12.5K ﹤0.01%
71,500
817
$12.5K ﹤0.01%
125,000
818
$12.4K ﹤0.01%
248,748
819
$12.3K ﹤0.01%
305,990
820
$12.3K ﹤0.01%
174,998
821
$12.2K ﹤0.01%
187,493
822
$12.1K ﹤0.01%
302,716
823
$11.9K ﹤0.01%
198,552
824
$11.8K ﹤0.01%
100,100
825
$11.8K ﹤0.01%
250,000
31 32
33
34 35