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
1401
– –
-400,717
1402
– –
-371,166
1403
– –
-523
1404
– –
-230,073
1405
– –
-2,083
1406
– –
-307,319
1407
– –
-46
1408
– –
-94,461
1409
– –
-100,000
1410
– –
-210,000
1411
– –
-209,253
1412
– –
-375,000
1413
– –
-99,275
1414
– –
-102,449
1415
– –
-182,500
1416
– –
-454,587
1417
– –
-205,000
1418
– –
-583,115
1419
– –
-502,235
1420
– –
-457,714
1421
– –
-406,882
1422
– –
-55,929
1423
– –
-280,368
1424
– –
-170,500
1425
– –
-415,000
55 56
57
58 59