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
1176
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-16,666
1177
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1178
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1179
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-954,785
1180
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-19,833
1182
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-59,999
1183
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-206,508
1184
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-75,000
1185
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-249,999
1186
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-24,399
1187
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-87,498
1188
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-100,000
1189
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-676,137
1190
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-223,328
1191
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-20,499
1192
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-26,971
1193
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-75,000
1194
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-497,887
1195
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-384,158
1196
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-29,999
1197
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-42,497
1198
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-50,706
1199
– –
-99,992
1200
– –
-62,000
46 47
48
49 50