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
76
$9.34M 0.24%
914,979
77
$9.26M 0.24%
905,579
78
$9.14M 0.23%
887,073
79
$8.98M 0.23%
35,104
-4,000
80
$8.97M 0.23%
875,917
81
$8.9M 0.23%
875,166
+20,000
82
$8.88M 0.23%
+594,245
83
$8.88M 0.23%
883,578
+82,550
84
$8.64M 0.22%
837,812
85
$8.56M 0.22%
841,140
+50,000
86
$8.48M 0.22%
825,080
+69,000
87
$8.44M 0.22%
818,927
88
$8.37M 0.21%
841,154
+115,785
89
$8.29M 0.21%
817,776
+468,000
90
$8.28M 0.21%
811,706
91
$8.21M 0.21%
799,993
92
$8.18M 0.21%
805,433
93
$8.18M 0.21%
810,032
+170,258
94
$8.01M 0.21%
790,837
95
$8M 0.21%
807,238
+443,000
96
$7.99M 0.21%
31,648
97
$7.67M 0.2%
750,208
98
$7.65M 0.2%
742,398
99
$7.63M 0.2%
759,301
+130,091
100
$7.61M 0.2%
750,000
2 3
4
5 6