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
1051
$1.8K ﹤0.01%
30,024
1052
$1.8K ﹤0.01%
100,000
1053
$1.76K ﹤0.01%
532,467
1054
$1.75K ﹤0.01%
50,152
1055
$1.74K ﹤0.01%
28,937
1056
$1.74K ﹤0.01%
80,000
1057
$1.71K ﹤0.01%
262,860
1058
$1.69K ﹤0.01%
26,499
1059
$1.67K ﹤0.01%
41,666
1060
$1.63K ﹤0.01%
18,075
-31,925
1061
$1.63K ﹤0.01%
65,000
1062
$1.61K ﹤0.01%
32,149
1063
$1.61K ﹤0.01%
24,799
1064
$1.59K ﹤0.01%
150,000
1065
$1.58K ﹤0.01%
1,319,397
-13,777
1066
$1.52K ﹤0.01%
49,999
1067
$1.51K ﹤0.01%
150,750
1068
$1.48K ﹤0.01%
33,332
1069
$1.43K ﹤0.01%
71,714
1070
$1.41K ﹤0.01%
17,666
1071
$1.4K ﹤0.01%
211,702
1072
$1.37K ﹤0.01%
37,499
1073
$1.31K ﹤0.01%
134,985
1074
$1.25K ﹤0.01%
41,698
1075
$1.21K ﹤0.01%
22,000
41 42
43
44 45