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
1276
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1277
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1280
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-104,585
1282
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-20,500
1283
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-68,570
1284
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-155,248
1285
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-52,499
1286
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-132,189
1287
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-10,000
1288
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-40,333
1289
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-48,690
1290
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-355,528
1291
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-66,666
1292
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-10,599
1293
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-36,292
1294
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-29,249
1295
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-63,499
1296
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-133,124
1297
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-59,148
1298
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-39,999
1299
– –
-91,851
1300
– –
-40,825
50 51
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53 54