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
1401
– –
-102,449
1402
– –
-182,500
1403
– –
-454,587
1404
– –
-119,486
1405
– –
-205,000
1406
– –
-583,115
1407
– –
-502,235
1408
– –
-457,714
1409
– –
-406,882
1410
– –
-55,929
1411
– –
-280,368
1412
– –
-170,500
1413
– –
-415,000
1414
– –
-520,000
1415
– –
-56,010
1416
– –
-85,596
1417
– –
-291,611
1418
– –
-68,200
1419
– –
-54,100
1420
– –
-200,000
1421
– –
-383,173
1422
– –
-343,326
1423
– –
-34,387
1424
– –
-19,320
1425
– –
-250,000
55 56
57
58 59