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
901
$7.05K ﹤0.01%
352,400
902
$7K ﹤0.01%
100,000
903
$6.99K ﹤0.01%
14,999
904
$6.94K ﹤0.01%
346,951
905
$6.93K ﹤0.01%
86,649
906
$6.78K ﹤0.01%
169,078
907
$6.75K ﹤0.01%
219,985
908
$6.74K ﹤0.01%
167,165
909
$6.53K ﹤0.01%
98,901
910
$6.5K ﹤0.01%
+200,000
911
$6.45K ﹤0.01%
160,869
-5,217
912
$6.44K ﹤0.01%
214,059
913
$6.38K ﹤0.01%
100,000
914
$6.36K ﹤0.01%
318,181
915
$6.25K ﹤0.01%
125,000
916
$6.22K ﹤0.01%
246,891
917
$6.21K ﹤0.01%
248,473
918
$6.21K ﹤0.01%
124,124
919
$6.19K ﹤0.01%
86,939
920
$6.18K ﹤0.01%
128,000
921
$6.18K ﹤0.01%
81,273
922
$6.07K ﹤0.01%
40,000
923
$6.01K ﹤0.01%
99,999
924
$6K ﹤0.01%
75,000
925
$6K ﹤0.01%
149,997
35 36
37
38 39