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 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-329,444
1202
– –
-28,179
1203
– –
-57,447
1204
– –
-1,501,228
1205
– –
-203,431
1206
– –
-100,000
1207
– –
-246,100
1208
– –
-605,777
1209
– –
-77,500
1210
– –
-17,500
1211
– –
-230,276
1212
– –
-900,994
1213
– –
-4,818,165
1214
– –
-90,205
1215
– –
-145,000
1216
– –
-280,103
1217
– –
-325,846
1218
– –
-967,830
1219
– –
-857,457
1220
– –
-613,984
1221
– –
-63,999
1222
– –
-172,620
1223
– –
-200,000
1224
– –
-10,191
1225
– –
-122
47 48
49
50 51