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
1326
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-403,443
1327
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1328
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-68,150
1329
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1330
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-719,437
1331
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-15,000
1332
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-49,999
1333
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-124,999
1334
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-75,000
1335
– –
-914,039
1336
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-2,765,000
1337
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-57,430
1338
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-1,016,609
1339
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-113,496
1340
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-172,892
1341
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-841,114
1342
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-65,998
1343
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-25,000
1344
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-347,279
1345
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-16,666
1346
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-339,609
1347
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-13,332
1348
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-1,078,446
1349
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-250,000
1350
– –
-12,500
52 53
54
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