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
251
$4M 0.09%
408,998
-481,998
252
$4M 0.09%
399,996
+35,000
253
$3.99M 0.09%
+399,798
254
$3.98M 0.09%
400,717
+265,000
255
$3.97M 0.09%
397,892
256
$3.96M 0.09%
398,334
257
$3.95M 0.09%
395,790
258
$3.93M 0.09%
401,582
+105,250
259
$3.93M 0.09%
397,300
260
$3.93M 0.09%
395,960
-36,374
261
$3.93M 0.09%
390,888
262
$3.88M 0.09%
388,080
263
$3.82M 0.08%
394,205
+99
264
$3.82M 0.08%
384,158
+199,687
265
$3.8M 0.08%
+375,000
266
$3.78M 0.08%
383,173
+130,400
267
$3.76M 0.08%
12,925
-11,942
268
$3.73M 0.08%
14,979
269
$3.72M 0.08%
378,294
+279,495
270
$3.72M 0.08%
371,166
271
$3.69M 0.08%
369,544
272
$3.68M 0.08%
+370,000
273
$3.67M 0.08%
181
274
$3.66M 0.08%
364,835
+55
275
$3.64M 0.08%
374,217
9 10
11
12 13