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
1451
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-127,100
1452
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1453
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-168,495
1454
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-12,500
1455
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-582,613
1456
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-125,000
1457
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-283,330
1458
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-75,000
1459
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-125,000
1460
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-100,000
1461
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-119,404
1462
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-123,874
1463
– –
-89,156
1464
– –
-332,049
1465
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-42,000
1466
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-296,946
1467
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-275,484
1468
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-39,618
1469
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-271,144
1470
– –
-30,500
1471
– –
-463,823
1472
– –
-1,128,857
1473
– –
-33,333
1474
– –
-300,910
1475
– –
-406,392
56 57 58
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