We are live on ! Find out more
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
1426
– –
-315,423
1427
– –
-25,000
1428
– –
-872,384
1429
– –
-18,320
1430
– –
-216,814
1431
– –
-74,998
1432
– –
-150,000
1433
– –
-710,368
1434
– –
-195,434
1435
– –
-550,204
1436
– –
-15,793
1437
– –
-222,695
1438
– –
-358,333
1439
– –
-582,613
1440
– –
-125,000
1441
– –
-283,330
1442
– –
-75,000
1443
– –
-125,000
1444
– –
-100,000
1445
– –
-119,404
1446
– –
-123,874
1447
– –
-89,156
1448
– –
-332,049
1449
– –
-42,000
1450
– –
-296,946
56 57
58
59 60