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
126
$6.39M 0.16%
+851,230
127
$6.27M 0.16%
607,851
128
$6.26M 0.16%
619,577
129
$6.23M 0.16%
609,546
+34,550
130
$6.21M 0.16%
599,997
131
$6.16M 0.16%
613,816
132
$6.13M 0.16%
122,438
133
$6.07M 0.16%
596,379
+200
134
$6.03M 0.15%
591,640
+50,000
135
$5.94M 0.15%
579,761
136
$5.93M 0.15%
581,014
137
$5.89M 0.15%
583,333
138
$5.88M 0.15%
576,046
139
$5.87M 0.15%
569,874
140
$5.83M 0.15%
569,058
141
$5.83M 0.15%
566,827
+13,455
142
$5.76M 0.15%
564,835
+200,000
143
$5.72M 0.15%
557,154
144
$5.71M 0.15%
564,564
+100,000
145
$5.69M 0.15%
551,148
-50,000
146
$5.66M 0.15%
563,535
147
$5.6M 0.14%
556,989
148
$5.52M 0.14%
534,946
149
$5.47M 0.14%
543,448
150
$5.45M 0.14%
543,704
+368,392
4 5
6
7 8