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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
1376
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-500,354
1377
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-4,122
1378
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-23,855
1379
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-119,093
1380
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-32,704
1381
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-2,083
1382
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-307,319
1383
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-46
1384
– –
-94,461
1385
– –
-100,000
1386
– –
-210,000
1387
– –
-209,253
1388
– –
-375,000
1389
– –
-99,275
1390
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-102,449
1391
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-182,500
1392
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-454,587
1393
– –
-119,486
1394
– –
-205,000
1395
– –
-583,115
1396
– –
-502,235
1397
– –
-457,714
1398
– –
-406,882
1399
– –
-55,929
1400
– –
-280,368
54 55
56
57 58