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
976
$3.96K ﹤0.01%
49,999
977
$3.95K ﹤0.01%
100,000
978
$3.88K ﹤0.01%
33,332
979
$3.83K ﹤0.01%
255,460
980
$3.8K ﹤0.01%
86,289
981
$3.79K ﹤0.01%
33,724
982
$3.75K ﹤0.01%
124,999
983
$3.75K ﹤0.01%
37,499
984
$3.73K ﹤0.01%
185,574
985
$3.68K ﹤0.01%
92,079
986
$3.68K ﹤0.01%
243,741
987
$3.67K ﹤0.01%
14,666
988
$3.62K ﹤0.01%
120,000
989
$3.6K ﹤0.01%
25,680
990
$3.51K ﹤0.01%
100,000
991
$3.51K ﹤0.01%
179,794
-18,326
992
$3.5K ﹤0.01%
24,996
993
$3.47K ﹤0.01%
100,000
994
$3.43K ﹤0.01%
61,500
995
$3.42K ﹤0.01%
172,822
996
$3.32K ﹤0.01%
220,069
997
$3.3K ﹤0.01%
200,000
998
$3.25K ﹤0.01%
162,499
999
$3.24K ﹤0.01%
73,875
1000
$3.24K ﹤0.01%
125,000
38 39
40
41 42