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
$4.54B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,620
New
Increased
Reduced
Closed

Top Buys

1
+$87.3M
2
+$44.3M
3
+$41.3M
4
ONEM
1Life Healthcare
ONEM
+$36.6M
5
IRBT icon
iRobot
IRBT
+$34.8M

Top Sells

1
+$48M
2
+$44M
3
+$41.6M
4
WBT
Welbilt, Inc.
WBT
+$39.1M
5
COHR
Coherent Inc
COHR
+$34.6M

Sector Composition

1 Financials 40.53%
2 Technology 13.76%
3 Healthcare 7.44%
4 Industrials 5.15%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.43M 0.1%
445,000
227
$4.41M 0.1%
440,336
228
$4.4M 0.1%
446,865
+45,849
229
$4.38M 0.1%
444,640
230
$4.37M 0.1%
444,700
+239,254
231
$4.33M 0.1%
428,345
+80,800
232
$4.31M 0.09%
+230,276
233
$4.28M 0.09%
14,330
234
$4.27M 0.09%
35
235
$4.27M 0.09%
424,996
236
$4.24M 0.09%
429,963
237
$4.23M 0.09%
+424,997
238
$4.2M 0.09%
+415,000
239
$4.17M 0.09%
422,650
+45,219
240
$4.16M 0.09%
429,210
+369,100
241
$4.16M 0.09%
414,634
242
$4.14M 0.09%
421,376
+50,298
243
$4.09M 0.09%
407,186
+65,300
244
$4.06M 0.09%
414,284
+276,618
245
$4.05M 0.09%
399,994
246
$4.05M 0.09%
406,777
+50,000
247
$4.04M 0.09%
+406,882
248
$4.03M 0.09%
400,521
+72,261
249
$4.02M 0.09%
406,392
250
$4.01M 0.09%
403,443
+370,193
8 9
10
11 12