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
1251
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-86,952
1252
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-311,792
1253
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-99,997
1254
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-46,123
1255
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-204,501
1256
– –
-365,584
1257
– –
-30,895
1258
– –
-271,800
1259
– –
-62,331
1260
– –
-976,394
1261
– –
-58,577
1262
– –
-422,650
1263
– –
-1,204,320
1264
– –
-875,731
1265
– –
-38,999
1266
– –
-743,874
1267
– –
-72,998
1268
– –
-1,427,236
1269
– –
-463,647
1270
– –
-967,062
1271
– –
-46,000
1272
– –
-132,189
1273
– –
-104,585
1274
– –
-20,500
1275
– –
-68,570
49 50
51
52 53