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
326
$3M 0.07%
304,317
+218,325
327
$3M 0.07%
304,997
328
$2.98M 0.07%
294,358
329
$2.98M 0.07%
300,000
330
$2.97M 0.07%
294,000
331
$2.97M 0.07%
298,751
332
$2.96M 0.07%
+300,000
333
$2.96M 0.07%
301,000
334
$2.93M 0.06%
2,995
335
$2.93M 0.06%
289,846
336
$2.93M 0.06%
297,930
337
$2.92M 0.06%
291,611
338
$2.88M 0.06%
2,823
339
$2.88M 0.06%
292,300
+74,300
340
$2.79M 0.06%
284,088
+42,000
341
$2.79M 0.06%
283,275
+283
342
$2.78M 0.06%
283,236
+114,160
343
$2.77M 0.06%
275,484
344
$2.76M 0.06%
274,996
345
$2.76M 0.06%
+280,368
346
$2.75M 0.06%
270,754
347
$2.73M 0.06%
274,665
348
$2.72M 0.06%
273,456
-36,003
349
$2.72M 0.06%
274,817
+174,817
350
$2.71M 0.06%
273,566
12 13
14
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