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
176
$4.67M 0.12%
454,732
177
$4.66M 0.12%
475,595
+100,000
178
$4.65M 0.12%
459,555
179
$4.64M 0.12%
450,397
180
$4.63M 0.12%
450,000
181
$4.59M 0.12%
446,213
182
$4.57M 0.12%
443,480
183
$4.57M 0.12%
14,330
184
$4.54M 0.12%
441,702
185
$4.53M 0.12%
445,000
186
$4.53M 0.12%
447,605
187
$4.52M 0.12%
446,813
188
$4.51M 0.12%
437,662
189
$4.48M 0.11%
444,640
190
$4.47M 0.11%
444,700
191
$4.43M 0.11%
440,336
192
$4.39M 0.11%
+415,000
193
$4.35M 0.11%
434,780
+65,000
194
$4.35M 0.11%
424,997
195
$4.33M 0.11%
35
196
$4.33M 0.11%
424,996
197
$4.31M 0.11%
429,963
198
$4.26M 0.11%
429,210
199
$4.23M 0.11%
414,634
200
$4.18M 0.11%
407,186
6 7
8
9 10