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
1301
– –
-61,049
1302
– –
-274,817
1303
– –
-95,022
1304
– –
-137,575
1305
– –
-82,118
1306
– –
-715,634
1307
– –
-485,603
1308
– –
-23,399
1309
– –
-28,125
1310
– –
-1,756,064
1311
– –
-231,666
1312
– –
-36,137
1313
– –
-733,247
1314
– –
-128,496
1315
– –
-877,008
1316
– –
-283,275
1317
– –
-531,811
1318
– –
-47,247
1319
– –
-323,669
1320
– –
-125,300
1321
– –
-66,499
1322
– –
-66,985
1323
– –
-94,199
1324
– –
-274,830
1325
– –
-24,999
51 52
53
54 55