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
151
$5.44M 0.14%
538,994
152
$5.37M 0.14%
525,720
153
$5.35M 0.14%
519,469
154
$5.33M 0.14%
540,269
+35,000
155
$5.28M 0.14%
524,172
156
$5.26M 0.13%
513,243
157
$5.22M 0.13%
499,996
158
$5.14M 0.13%
501,556
159
$5.12M 0.13%
495,230
160
$5.09M 0.13%
500,000
-937,051
161
$5.09M 0.13%
247
162
$5.08M 0.13%
495,404
163
$5.06M 0.13%
491,840
164
$5.04M 0.13%
496,212
165
$5.02M 0.13%
485,027
166
$4.95M 0.13%
493,000
167
$4.94M 0.13%
489,251
+67,875
168
$4.93M 0.13%
480,580
169
$4.9M 0.13%
487,224
+26,000
170
$4.84M 0.12%
488,538
171
$4.77M 0.12%
+470,748
172
$4.74M 0.12%
468,500
173
$4.7M 0.12%
472,557
174
$4.68M 0.12%
466,651
+105,923
175
$4.67M 0.12%
455,396
+250,000
5 6
7
8 9