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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
1451
– –
-275,484
1452
– –
-39,618
1453
– –
-271,144
1454
– –
-1,128,857
1455
– –
-250,000
1456
– –
-33,333
1457
– –
-300,910
1458
– –
-406,392
1459
– –
-50,518
1460
– –
-11,905
1461
– –
-33,332
1462
– –
-226,993
1463
– –
-26,549
1464
– –
-100,000
1465
– –
-520,480
1466
– –
-549,494
1467
– –
-198,445
1468
– –
-110,100
1469
– –
-39,332
1470
– –
-26,400
1471
– –
-283,236
1472
– –
-138,981
1473
– –
-39,625
1474
– –
-69,000
1475
– –
-83,000
56 57 58
59
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