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
201
$4.13M 0.11%
5,704
+1,292
202
$4.12M 0.11%
399,994
203
$4.11M 0.11%
406,777
204
$4.1M 0.11%
399,798
205
$4.07M 0.1%
399,996
206
$4.07M 0.1%
397,892
207
$4.07M 0.1%
408,998
208
$4.04M 0.1%
395,544
+26,000
209
$4.03M 0.1%
398,959
+250,000
210
$4.02M 0.1%
401,582
211
$4.01M 0.1%
398,294
+20,000
212
$4.01M 0.1%
398,334
213
$4.01M 0.1%
395,960
214
$4M 0.1%
397,300
215
$4M 0.1%
390,888
216
$3.97M 0.1%
388,080
217
$3.95M 0.1%
393,012
+84,000
218
$3.94M 0.1%
392,246
+25,000
219
$3.92M 0.1%
394,205
220
$3.92M 0.1%
394,177
+52,183
221
$3.84M 0.1%
+375,000
222
$3.84M 0.1%
12,925
223
$3.84M 0.1%
382,242
+69,000
224
$3.81M 0.1%
14,979
225
$3.76M 0.1%
370,000
7 8
9
10 11