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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
1351
– –
-31,747
1352
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-40,041
1353
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-4,833,856
1354
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-16,666
1355
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-66,698
1356
– –
-50,702
1357
– –
-954,785
1358
– –
-115,832
1359
– –
-19,833
1360
– –
-59,999
1361
– –
-206,508
1362
– –
-75,000
1363
– –
-100,000
1364
– –
-31,412
1365
– –
-46
1366
– –
-3,311
1367
– –
-108,687
1368
– –
-3,563
1369
$0 ﹤0.01%
159,632
1370
– –
-30,625
1371
– –
-24,000
1372
– –
-10,191
1373
– –
-122
1374
– –
-446,865
1375
– –
-22,267
53 54
55
56 57