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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
1326
– –
-347,279
1327
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-16,666
1328
– –
-339,609
1329
– –
-13,332
1330
– –
-1,078,446
1331
– –
-250,000
1332
– –
-12,500
1333
– –
-40,000
1334
– –
-135,456
1335
– –
-1,026,288
1336
– –
-42,166
1337
– –
-165,564
1338
– –
-199,999
1339
– –
-299,557
1340
– –
-12,499
1341
– –
-90,072
1342
– –
-200,000
1343
– –
-19,998
1344
– –
-275,000
1345
– –
-24,285
1346
– –
-275,000
1347
– –
-125,000
1348
– –
-73,348
1349
– –
-73,997
1350
– –
-395,790
52 53
54
55 56