AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$59.7M 1.53%
+525,530
2
$58.7M 1.51%
482,451
+15,971
3
$58.4M 1.5%
5,874,198
4
$55.2M 1.42%
722,074
+31,908
5
$53.5M 1.37%
331,737
-2,099
6
$48.8M 1.25%
+1,223,348
7
$48M 1.23%
1,960,910
-157,264
8
$42.3M 1.09%
1,476,470
-41,987
9
$40.1M 1.03%
658,419
+105,859
10
$39.5M 1.01%
3,958,370
+26,000
11
$39.2M 1.01%
804,360
+32,960
12
$38.1M 0.98%
6,858,289
-150,331
13
$37.4M 0.96%
+1,387,550
14
$33.5M 0.86%
2,007,368
-126,324
15
$32M 0.82%
664,787
+47,522
16
$31.8M 0.82%
488,914
+48,873
17
$30.4M 0.78%
3,067,821
18
$30.1M 0.77%
+503,608
19
$29.7M 0.76%
688,264
+44,875
20
$28.7M 0.74%
896,238
-178,778
21
$27.9M 0.72%
785,668
-30,313
22
$26.8M 0.69%
806,832
+192,712
23
$25.5M 0.65%
+492,530
24
$25.2M 0.65%
1,190,995
-99,446
25
$25M 0.64%
248,496
-33,208
1
2 3 4 5