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
1126
$330 ﹤0.01%
14,660
-9,734
1127
$324 ﹤0.01%
27,943
1128
$305 ﹤0.01%
61,000
1129
$283 ﹤0.01%
16,666
1130
$250 ﹤0.01%
16,666
1131
$233 ﹤0.01%
66,500
1132
$206 ﹤0.01%
37,499
1133
$192 ﹤0.01%
83,332
1134
$188 ﹤0.01%
12,500
1135
$168 ﹤0.01%
16,666
1136
$152 ﹤0.01%
29,748
1137
$146 ﹤0.01%
19,500
1138
$136 ﹤0.01%
79,997
1139
$121 ﹤0.01%
110,000
1140
$92 ﹤0.01%
15,000
1141
$72 ﹤0.01%
20,500
1142
$70 ﹤0.01%
10,000
1143
$60 ﹤0.01%
16,666
1144
$38 ﹤0.01%
15,000
1145
$38 ﹤0.01%
128,192
1146
$23 ﹤0.01%
14,405
1147
$8 ﹤0.01%
16,666
1148
$5 ﹤0.01%
16,666
1149
$3 ﹤0.01%
31,346
1150
– –
-16,666
44 45
46
47 48