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
926
$5.68K ﹤0.01%
96,500
-3,500
927
$5.59K ﹤0.01%
159,644
928
$5.54K ﹤0.01%
135,000
929
$5.53K ﹤0.01%
65,000
930
$5.52K ﹤0.01%
166,666
931
$5.5K ﹤0.01%
124,999
932
$5.36K ﹤0.01%
288,202
933
$5.3K ﹤0.01%
74,351
934
$5.29K ﹤0.01%
26,469
935
$5.21K ﹤0.01%
148,568
936
$5.2K ﹤0.01%
148,542
937
$5K ﹤0.01%
66,665
938
$5K ﹤0.01%
100,000
939
$4.98K ﹤0.01%
99,288
940
$4.91K ﹤0.01%
81,833
941
$4.9K ﹤0.01%
163,332
942
$4.88K ﹤0.01%
81,364
943
$4.88K ﹤0.01%
74,997
944
$4.87K ﹤0.01%
23,190
945
$4.86K ﹤0.01%
90,505
946
$4.83K ﹤0.01%
160,949
947
$4.81K ﹤0.01%
385,000
948
$4.69K ﹤0.01%
115,848
949
$4.66K ﹤0.01%
113,478
-35,177
950
$4.63K ﹤0.01%
144,644
36 37
38
39 40