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
1001
$3.23K ﹤0.01%
30,749
1002
$3.17K ﹤0.01%
83,398
1003
$3.14K ﹤0.01%
50,000
1004
$3.13K ﹤0.01%
62,498
1005
$3.04K ﹤0.01%
532,838
1006
$3.01K ﹤0.01%
99,999
1007
$3K ﹤0.01%
30,000
1008
$3K ﹤0.01%
40,000
1009
$2.98K ﹤0.01%
99,028
1010
$2.98K ﹤0.01%
75,000
1011
$2.97K ﹤0.01%
148,563
1012
$2.97K ﹤0.01%
148,568
1013
$2.97K ﹤0.01%
148,488
1014
$2.96K ﹤0.01%
98,747
1015
$2.95K ﹤0.01%
195,444
1016
$2.88K ﹤0.01%
287,498
1017
$2.75K ﹤0.01%
25,000
1018
$2.75K ﹤0.01%
93,742
1019
$2.65K ﹤0.01%
133,333
1020
$2.54K ﹤0.01%
34,000
1021
$2.5K ﹤0.01%
49,999
1022
$2.5K ﹤0.01%
50,000
1023
$2.5K ﹤0.01%
49,998
1024
$2.45K ﹤0.01%
237,499
1025
$2.41K ﹤0.01%
60,349
39 40
41
42 43