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 8.18%
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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-25,581
1452
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-148,563
1453
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-200,000
1454
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-29,997
1455
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-277,250
1456
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-64,500
1457
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-127,100
1458
– –
-35,000
1459
– –
-168,495
1460
– –
-12,500
1461
– –
-582,613
1462
– –
-125,000
1463
– –
-283,330
1464
– –
-75,000
1465
– –
-125,000
1466
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-100,000
1467
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-119,404
1468
– –
-123,874
1469
– –
-89,156
1470
– –
-332,049
1471
– –
-42,000
1472
– –
-296,946
1473
– –
-275,484
1474
– –
-39,618
1475
– –
-271,144
56 57 58
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