AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$59.7M
2
+$48.8M
3
+$37.4M
4
AIMC
Altra Industrial Motion Corp
AIMC
+$30.1M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$25.5M

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
1376
– –
-40,666
1377
– –
-148,563
1378
– –
-233,427
1379
– –
-200,000
1380
– –
-31,412
1381
– –
-924
1382
– –
-3,311
1383
– –
-108,687
1384
– –
-71,263
1385
$0 ﹤0.01%
159,632
1386
– –
-30,625
1387
– –
-24,000
1388
– –
-10,191
1389
– –
-1,219
1390
– –
-446,865
1391
– –
-22,267
1392
– –
-500,354
1393
– –
-4,122
1394
– –
-23,855
1395
– –
-119,093
1396
– –
-32,704
1397
– –
-3,742
1398
– –
-39,615
1399
– –
-34,000
1400
– –
-13,108
54 55
56
57 58