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
1451
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-25,000
1452
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-872,384
1453
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-18,320
1454
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-216,814
1455
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-74,998
1456
– –
-150,000
1457
– –
-710,368
1458
– –
-195,434
1459
– –
-550,204
1460
– –
-15,793
1461
– –
-222,695
1462
– –
-358,333
1463
– –
-112,500
1464
– –
-25,581
1465
– –
-148,563
1466
– –
-200,000
1467
– –
-29,997
1468
– –
-277,250
1469
– –
-64,500
1470
– –
-127,100
1471
– –
-35,000
1472
– –
-168,495
1473
– –
-12,500
1474
– –
-582,613
1475
– –
-125,000
56 57 58
59
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