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
301
$3.34M 0.07%
340,500
302
$3.33M 0.07%
336,416
303
$3.28M 0.07%
332,049
304
$3.25M 0.07%
321,582
305
$3.21M 0.07%
326,141
+226,145
306
$3.2M 0.07%
319,899
307
$3.2M 0.07%
325,359
+195,100
308
$3.2M 0.07%
325,025
+52,138
309
$3.2M 0.07%
323,669
+25,000
310
$3.19M 0.07%
324,878
+102,600
311
$3.17M 0.07%
317,014
312
$3.17M 0.07%
314,108
313
$3.15M 0.07%
311,792
+50,000
314
$3.15M 0.07%
319,112
315
$3.13M 0.07%
4,412
+701
316
$3.11M 0.07%
315,423
+172,100
317
$3.08M 0.07%
313,242
+112
318
$3.06M 0.07%
309,994
+237,764
319
$3.03M 0.07%
309,012
+124,820
320
$3.02M 0.07%
299,994
+100,000
321
$3.01M 0.07%
296,976
322
$3.01M 0.07%
302,332
+177,332
323
$3.01M 0.07%
297,136
324
$3.01M 0.07%
299,988
325
$3M 0.07%
300,910
11 12
13
14 15