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
1226
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-4,818,165
1227
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-90,205
1228
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-145,000
1229
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-280,103
1230
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-325,846
1231
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-967,830
1232
– –
-857,457
1233
– –
-613,984
1234
– –
-63,999
1235
– –
-172,620
1236
– –
-33,333
1237
– –
-300,910
1238
– –
-406,392
1239
– –
-50,518
1240
– –
-11,905
1241
– –
-33,332
1242
– –
-226,993
1243
– –
-74,999
1244
– –
-100,000
1245
– –
-520,480
1246
– –
-549,494
1247
– –
-198,445
1248
– –
-110,100
1249
– –
-39,332
1250
– –
-26,400
48 49
50
51 52