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
1076
$1.2K ﹤0.01%
49,999
1077
$1.19K ﹤0.01%
25,928
-5,500
1078
$1.17K ﹤0.01%
116,665
1079
$1.16K ﹤0.01%
23,400
1080
$1.14K ﹤0.01%
17,500
1081
$1.14K ﹤0.01%
112,499
1082
$1.13K ﹤0.01%
112,496
1083
$1.12K ﹤0.01%
37,394
1084
$1.08K ﹤0.01%
88,623
1085
$1.02K ﹤0.01%
39,094
-62,761
1086
$1.01K ﹤0.01%
12,499
1087
$1K ﹤0.01%
49,998
1088
$1K ﹤0.01%
50,000
1089
$994 ﹤0.01%
24,800
1090
$990 ﹤0.01%
99,041
1091
$988 ﹤0.01%
98,809
1092
$948 ﹤0.01%
95,769
1093
$934 ﹤0.01%
19,999
1094
$875 ﹤0.01%
12,498
1095
$847 ﹤0.01%
74,999
1096
$800 ﹤0.01%
33,332
1097
$793 ﹤0.01%
18,749
1098
$765 ﹤0.01%
44,763
-6,146
1099
$750 ﹤0.01%
49,999
1100
$749 ﹤0.01%
49,635
42 43
44
45 46