AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$46.1M
2
+$43.7M
3
+$36.5M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$26.4M
5
FORG
ForgeRock, Inc.
FORG
+$20.3M

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 8.18%
4 Industrials 6.13%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
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-199,999
1152
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-299,557
1153
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-12,499
1154
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-90,072
1155
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-200,000
1156
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-19,998
1157
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-275,000
1158
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-24,285
1159
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-275,000
1160
– –
-125,000
1161
– –
-73,348
1162
– –
-73,997
1163
– –
-395,790
1164
– –
-31,747
1165
– –
-40,041
1166
– –
-4,833,856
1167
– –
-16,666
1168
– –
-66,698
1169
– –
-50,702
1170
– –
-954,785
1171
– –
-115,832
1172
– –
-19,833
1173
– –
-59,999
1174
– –
-206,508
1175
– –
-75,000
45 46
47
48 49