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 8.24%
4 Industrials 6.13%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
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-213,299
1427
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-35,000
1428
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1429
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-284,088
1430
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1431
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-14,874
1432
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-315,423
1433
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-25,000
1434
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-872,384
1435
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-18,320
1436
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-216,814
1437
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-74,998
1438
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-710,368
1439
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-195,434
1440
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-550,204
1441
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-15,793
1442
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-222,695
1443
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-358,333
1444
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-112,500
1445
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-25,581
1446
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-148,563
1447
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-200,000
1448
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-29,997
1449
– –
-277,250
1450
– –
-64,500
56 57
58
59 60