AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$78.7M
2
+$35M
3
+$33.5M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$33.4M
5
IRBT
iRobot
IRBT
+$32.4M

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
451
$1.6M 0.04%
162,728
452
$1.59M 0.04%
109,241
+28,343
453
$1.54M 0.03%
153,626
454
$1.53M 0.03%
155,248
+45,000
455
$1.53M 0.03%
151,896
456
$1.53M 0.03%
150,000
457
$1.52M 0.03%
149,850
458
$1.52M 0.03%
146,800
459
$1.52M 0.03%
151,159
+500
460
$1.5M 0.03%
148,570
461
$1.49M 0.03%
147,998
462
$1.49M 0.03%
+150,000
463
$1.49M 0.03%
148,800
464
$1.49M 0.03%
+150,000
465
$1.49M 0.03%
+149,995
466
$1.49M 0.03%
150,000
467
$1.49M 0.03%
147,030
468
$1.49M 0.03%
148,394
469
$1.49M 0.03%
149,800
470
$1.49M 0.03%
148,130
+67,500
471
$1.48M 0.03%
149,997
472
$1.48M 0.03%
148,959
473
$1.48M 0.03%
149,470
+50,200
474
$1.46M 0.03%
+145,000
475
$1.46M 0.03%
146,444
17 18
19
20 21