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
876
$8.15K ﹤0.01%
24,399
877
$8K ﹤0.01%
100,000
878
$7.93K ﹤0.01%
173,864
879
$7.93K ﹤0.01%
113,243
880
$7.92K ﹤0.01%
99,042
881
$7.82K ﹤0.01%
259,827
882
$7.77K ﹤0.01%
271,664
883
$7.73K ﹤0.01%
117,164
884
$7.72K ﹤0.01%
312,500
885
$7.7K ﹤0.01%
99,998
886
$7.59K ﹤0.01%
93,748
887
$7.54K ﹤0.01%
150,750
888
$7.5K ﹤0.01%
49,997
889
$7.5K ﹤0.01%
345,633
890
$7.43K ﹤0.01%
246,865
891
$7.43K ﹤0.01%
1,217,571
892
$7.41K ﹤0.01%
246,969
893
$7.41K ﹤0.01%
98,756
894
$7.29K ﹤0.01%
+210,000
895
$7.21K ﹤0.01%
200,155
896
$7.2K ﹤0.01%
48,677
-1,323
897
$7.16K ﹤0.01%
168,412
898
$7.11K ﹤0.01%
148,125
899
$7.09K ﹤0.01%
177,248
900
$7.06K ﹤0.01%
147,383
34 35
36
37 38