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
1326
– –
-531,811
1327
– –
-47,247
1328
– –
-323,669
1329
– –
-125,300
1330
– –
-66,499
1331
– –
-66,985
1332
– –
-94,199
1333
– –
-274,830
1334
– –
-24,999
1335
– –
-403,443
1336
– –
-68,468
1337
– –
-68,150
1338
– –
-62,444
1339
– –
-719,437
1340
– –
-15,000
1341
– –
-49,999
1342
– –
-124,999
1343
– –
-75,000
1344
– –
-914,039
1345
– –
-2,765,000
1346
– –
-57,430
1347
– –
-1,016,609
1348
– –
-113,496
1349
– –
-172,892
1350
– –
-841,114
52 53
54
55 56