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
351
$2.71M 0.06%
274,830
+58,900
352
$2.7M 0.06%
274,819
+136,339
353
$2.68M 0.06%
271,144
+188,332
354
$2.67M 0.06%
271,800
+100,000
355
$2.66M 0.06%
262,838
356
$2.59M 0.06%
104,585
357
$2.57M 0.06%
259,494
358
$2.53M 0.06%
257,555
+150,000
359
$2.52M 0.06%
251,290
360
$2.51M 0.06%
251,671
+227,253
361
$2.5M 0.06%
252,294
362
$2.5M 0.06%
258,528
+60,000
363
$2.5M 0.06%
250,000
364
$2.49M 0.05%
257,328
365
$2.49M 0.05%
250,000
366
$2.48M 0.05%
250,000
367
$2.46M 0.05%
248,100
+100,000
368
$2.41M 0.05%
245,000
369
$2.4M 0.05%
+239,998
370
$2.37M 0.05%
244,830
371
$2.36M 0.05%
242,000
+100,000
372
$2.34M 0.05%
228,456
-3,792
373
$2.32M 0.05%
237,231
374
$2.29M 0.05%
228,752
+14,780
375
$2.29M 0.05%
120,446
13 14
15
16 17