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
1201
– –
-226,666
1202
– –
-48,167
1203
– –
-176,031
1204
– –
-111,684
1205
– –
-333,962
1206
– –
-250,000
1207
– –
-605,045
1208
– –
-166,981
1209
– –
-33,333
1210
– –
-56,290
1211
– –
-360,375
1212
– –
-67,684
1213
– –
-329,444
1214
– –
-28,179
1215
– –
-57,447
1216
– –
-1,501,228
1217
– –
-203,431
1218
– –
-51,882
1219
– –
-100,000
1220
– –
-246,100
1221
– –
-605,777
1222
– –
-77,500
1223
– –
-17,500
1224
– –
-230,276
1225
– –
-900,994
47 48
49
50 51