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
1276
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-155,248
1277
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-52,499
1278
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-10,000
1279
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-40,333
1280
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-48,690
1281
– –
-355,528
1282
– –
-66,666
1283
– –
-10,599
1284
– –
-36,292
1285
– –
-29,249
1286
– –
-63,499
1287
– –
-133,124
1288
– –
-59,148
1289
– –
-39,999
1290
– –
-91,851
1291
– –
-40,825
1292
– –
-49,999
1293
– –
-127,548
1294
– –
-221,174
1295
– –
-183,702
1296
– –
-39,999
1297
– –
-182,665
1298
– –
-41,665
1299
– –
-145,000
1300
– –
-192,272
50 51
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