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
101
$7.59M 0.19%
742,375
102
$7.51M 0.19%
749,999
103
$7.47M 0.19%
735,343
104
$7.41M 0.19%
721,976
105
$7.39M 0.19%
719,888
106
$7.37M 0.19%
727,489
+39,000
107
$7.32M 0.19%
716,045
+30,000
108
$7.22M 0.19%
718,169
+50,000
109
$7.2M 0.18%
711,971
110
$7.16M 0.18%
714,286
111
$7.11M 0.18%
690,000
112
$7.07M 0.18%
700,000
113
$7.03M 0.18%
700,000
114
$6.84M 0.18%
682,409
115
$6.82M 0.18%
675,000
116
$6.7M 0.17%
657,928
+50,000
117
$6.66M 0.17%
647,106
118
$6.65M 0.17%
648,432
119
$6.54M 0.17%
648,599
120
$6.48M 0.17%
650,009
121
$6.46M 0.17%
633,432
122
$6.44M 0.17%
642,932
123
$6.41M 0.16%
623,954
124
$6.41M 0.16%
639,749
125
$6.4M 0.16%
632,246
3 4
5
6 7