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
1026
$2.39K ﹤0.01%
+31,859
1027
$2.34K ﹤0.01%
45,832
1028
$2.32K ﹤0.01%
+145,000
1029
$2.3K ﹤0.01%
46,442
-3,554
1030
$2.28K ﹤0.01%
50,000
1031
$2.27K ﹤0.01%
150,000
1032
$2.2K ﹤0.01%
+22,449
1033
$2.15K ﹤0.01%
35,750
1034
$2.13K ﹤0.01%
41,365
1035
$2.12K ﹤0.01%
20,000
1036
$2.12K ﹤0.01%
31,400
1037
$2.1K ﹤0.01%
75,000
1038
$2.1K ﹤0.01%
173,305
1039
$2.08K ﹤0.01%
197,831
1040
$2.07K ﹤0.01%
76,500
1041
$2.06K ﹤0.01%
100,000
1042
$2.04K ﹤0.01%
150,000
1043
$2.02K ﹤0.01%
26,346
1044
$2K ﹤0.01%
200,000
1045
$2K ﹤0.01%
200,000
1046
$1.96K ﹤0.01%
48,918
1047
$1.93K ﹤0.01%
29,999
1048
$1.86K ﹤0.01%
247,615
1049
$1.84K ﹤0.01%
61,000
1050
$1.83K ﹤0.01%
173,954
40 41
42
43 44