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
401
$2.03M 0.04%
204,414
+57,332
402
$2.03M 0.04%
204,062
+200
403
$2.03M 0.04%
200,000
404
$2.02M 0.04%
202,980
405
$2.02M 0.04%
+200,000
406
$2.01M 0.04%
+200,000
407
$2.01M 0.04%
204,501
+173,500
408
$2.01M 0.04%
198,614
409
$2M 0.04%
197,512
410
$2M 0.04%
198,780
-35,928
411
$1.99M 0.04%
189,455
412
$1.99M 0.04%
197,494
413
$1.99M 0.04%
198,898
-36,157
414
$1.99M 0.04%
198,877
415
$1.99M 0.04%
198,056
416
$1.99M 0.04%
197,618
417
$1.99M 0.04%
200,208
418
$1.98M 0.04%
19,786
419
$1.97M 0.04%
197,802
420
$1.97M 0.04%
198,609
421
$1.97M 0.04%
200,000
422
$1.95M 0.04%
+93,750
423
$1.93M 0.04%
197,592
424
$1.91M 0.04%
195,200
425
$1.9M 0.04%
192,272
+90,740
15 16
17
18 19