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
826
$11.6K ﹤0.01%
232,773
-4,805
827
$11.4K ﹤0.01%
300,000
828
$11.3K ﹤0.01%
377,418
829
$11.3K ﹤0.01%
18,253
-5,858
830
$11.3K ﹤0.01%
249,999
831
$11.3K ﹤0.01%
75,000
832
$11.3K ﹤0.01%
224,990
833
$11.1K ﹤0.01%
445,000
834
$11.1K ﹤0.01%
370,000
835
$11.1K ﹤0.01%
130,528
836
$11.1K ﹤0.01%
486,950
837
$11K ﹤0.01%
99,999
838
$10.8K ﹤0.01%
108,261
-21,739
839
$10.7K ﹤0.01%
224,997
840
$10.6K ﹤0.01%
11,394
-10,604
841
$10.5K ﹤0.01%
131,419
842
$10.5K ﹤0.01%
199,999
843
$10.5K ﹤0.01%
150,000
844
$10.5K ﹤0.01%
300,000
845
$10.5K ﹤0.01%
300,000
846
$10.4K ﹤0.01%
99,298
847
$10.4K ﹤0.01%
65,000
848
$10.1K ﹤0.01%
229,698
849
$10.1K ﹤0.01%
200,000
850
$10K ﹤0.01%
62,499
32 33
34
35 36