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
276
$3.64M 0.08%
375,595
277
$3.63M 0.08%
369,780
+102,130
278
$3.61M 0.08%
367,246
+66,300
279
$3.6M 0.08%
365,584
+50,000
280
$3.58M 0.08%
363,290
281
$3.56M 0.08%
360,728
282
$3.55M 0.08%
358,180
283
$3.54M 0.08%
353,156
284
$3.54M 0.08%
358,162
+258,168
285
$3.54M 0.08%
364,238
+57,145
286
$3.53M 0.08%
358,333
+258,333
287
$3.52M 0.08%
349,776
288
$3.5M 0.08%
348,730
289
$3.5M 0.08%
346,660
290
$3.5M 0.08%
355,528
+147,090
291
$3.48M 0.08%
351,148
292
$3.46M 0.08%
349,994
293
$3.46M 0.08%
347,753
+100,000
294
$3.45M 0.08%
344,018
295
$3.44M 0.08%
342,164
296
$3.42M 0.08%
343,326
+66,666
297
$3.41M 0.08%
344,004
298
$3.38M 0.07%
333,962
299
$3.35M 0.07%
339,609
300
$3.35M 0.07%
341,994