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 8.18%
4 Industrials 6.13%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
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-100,517
1252
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-38,665
1253
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-99,999
1254
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-593,549
1255
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-15,288
1256
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-50,000
1257
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-30,000
1258
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-120,079
1259
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-175,000
1260
– –
-86,952
1261
– –
-311,792
1262
– –
-99,997
1263
– –
-46,123
1264
– –
-204,501
1265
– –
-365,584
1266
– –
-30,895
1267
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-271,800
1268
– –
-62,331
1269
– –
-976,394
1270
– –
-58,577
1271
– –
-422,650
1272
– –
-1,204,320
1273
– –
-875,731
1274
– –
-38,999
1275
– –
-743,874
49 50
51
52 53