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
376
$2.29M 0.05%
225,321
+84,821
377
$2.26M 0.05%
230,073
+98,100
378
$2.25M 0.05%
4,461
379
$2.22M 0.05%
223,414
380
$2.19M 0.05%
217,408
381
$2.19M 0.05%
214,388
382
$2.18M 0.05%
221,174
+170,404
383
$2.17M 0.05%
214,267
384
$2.17M 0.05%
219,331
-36,129
385
$2.16M 0.05%
214,108
386
$2.15M 0.05%
214,489
387
$2.15M 0.05%
215,172
+100,000
388
$2.15M 0.05%
216,814
389
$2.13M 0.05%
+214,730
390
$2.12M 0.05%
210,696
391
$2.12M 0.05%
216,014
392
$2.11M 0.05%
213,299
+130,000
393
$2.1M 0.05%
+210,000
394
$2.1M 0.05%
+136,667
395
$2.1M 0.05%
206,508
-7,600
396
$2.07M 0.05%
208,300
397
$2.05M 0.05%
205,000
398
$2.05M 0.05%
206,415
+106,415
399
$2.04M 0.05%
205,396
400
$2.04M 0.05%
198,445
14 15
16
17 18