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
851
$10K ﹤0.01%
257,010
852
$10K ﹤0.01%
99,999
853
$10K ﹤0.01%
+200,000
854
$9.9K ﹤0.01%
110,000
855
$9.89K ﹤0.01%
123,806
856
$9.89K ﹤0.01%
496,844
857
$9.83K ﹤0.01%
357,498
858
$9.82K ﹤0.01%
249,998
859
$9.74K ﹤0.01%
125,000
860
$9.66K ﹤0.01%
60,383
-2,693
861
$9.41K ﹤0.01%
125,497
862
$9.39K ﹤0.01%
+22,948
863
$9.34K ﹤0.01%
207,500
864
$9.18K ﹤0.01%
76,500
865
$9.15K ﹤0.01%
123,802
866
$9.03K ﹤0.01%
212,498
867
$9K ﹤0.01%
100,000
868
$8.99K ﹤0.01%
100,000
869
$8.89K ﹤0.01%
222,320
870
$8.87K ﹤0.01%
90,000
871
$8.86K ﹤0.01%
149,111
872
$8.4K ﹤0.01%
331,979
873
$8.23K ﹤0.01%
149,999
874
$8.2K ﹤0.01%
502,881
875
$8.2K ﹤0.01%
97,706
33 34
35
36 37