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
426
$1.87M 0.04%
375,576
427
$1.85M 0.04%
183,872
428
$1.84M 0.04%
183,702
429
$1.84M 0.04%
184,158
+62,078
430
$1.83M 0.04%
187,498
431
$1.83M 0.04%
523
432
$1.81M 0.04%
181,095
433
$1.8M 0.04%
182,665
+100,000
434
$1.8M 0.04%
182,500
435
$1.78M 0.04%
+111,429
436
$1.76M 0.04%
173,298
437
$1.75M 0.04%
175,290
438
$1.73M 0.04%
170,550
439
$1.72M 0.04%
175,338
+100
440
$1.72M 0.04%
172,892
441
$1.72M 0.04%
175,312
+104,935
442
$1.72M 0.04%
175,000
443
$1.7M 0.04%
173,400
444
$1.7M 0.04%
258,313
+30,705
445
$1.7M 0.04%
+168,412
446
$1.68M 0.04%
166,759
+40,038
447
$1.67M 0.04%
170,500
448
$1.67M 0.04%
168,495
+85,745
449
$1.66M 0.04%
169,135
+25,000
450
$1.63M 0.04%
165,425
+111,495
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