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
1101
$745 ﹤0.01%
25,000
1102
$731 ﹤0.01%
12,666
1103
$716 ﹤0.01%
26,613
-50,686
1104
$690 ﹤0.01%
21,228
1105
$668 ﹤0.01%
37,500
1106
$625 ﹤0.01%
24,999
1107
$623 ﹤0.01%
20,702
1108
$613 ﹤0.01%
25,000
1109
$613 ﹤0.01%
12,500
1110
$603 ﹤0.01%
27,399
1111
$594 ﹤0.01%
49,533
1112
$580 ﹤0.01%
19,332
1113
$510 ﹤0.01%
299,999
1114
$507 ﹤0.01%
10,139
1115
$500 ﹤0.01%
49,998
1116
$470 ﹤0.01%
15,660
1117
$467 ﹤0.01%
42,499
1118
$466 ﹤0.01%
20,014
1119
$460 ﹤0.01%
20,000
1120
$416 ﹤0.01%
16,999
1121
$387 ﹤0.01%
75,948
1122
$369 ﹤0.01%
29,249
1123
$362 ﹤0.01%
17,666
1124
$356 ﹤0.01%
62,498
1125
$339 ﹤0.01%
33,865
43 44
45
46 47