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
951
$4.61K ﹤0.01%
30,444
-6,800
952
$4.6K ﹤0.01%
40,000
953
$4.59K ﹤0.01%
299,999
954
$4.55K ﹤0.01%
72,504
-20,754
955
$4.5K ﹤0.01%
150,000
956
$4.5K ﹤0.01%
100,000
957
$4.47K ﹤0.01%
148,965
958
$4.42K ﹤0.01%
34,000
959
$4.38K ﹤0.01%
350,000
960
$4.36K ﹤0.01%
134,177
961
$4.3K ﹤0.01%
172,809
962
$4.29K ﹤0.01%
138,250
963
$4.27K ﹤0.01%
170,943
964
$4.25K ﹤0.01%
212,497
965
$4.22K ﹤0.01%
50,000
966
$4.21K ﹤0.01%
224,999
967
$4.2K ﹤0.01%
119,998
968
$4.17K ﹤0.01%
19,849
-7,100
969
$4.17K ﹤0.01%
66,500
970
$4.07K ﹤0.01%
74,998
971
$4.05K ﹤0.01%
126,500
972
$4.01K ﹤0.01%
133,333
973
$4.01K ﹤0.01%
143,333
974
$4K ﹤0.01%
200,000
975
$3.96K ﹤0.01%
65,999
37 38
39
40 41