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
26
$28.6M 0.63%
857,457
+31,779
27
$28.3M 0.62%
643,389
+31,186
28
$27.3M 0.6%
815,981
+62,778
29
$27.1M 0.6%
2,765,000
30
$26.9M 0.59%
+281,704
31
$26.8M 0.59%
967,830
+52,289
32
$26.7M 0.59%
1,290,441
+34,524
33
$26.4M 0.58%
347,279
+70,021
34
$26.1M 0.57%
172,620
+9,738
35
$24.7M 0.54%
+880,574
36
$21.6M 0.48%
2,077,260
+90,908
37
$21.6M 0.48%
497,887
+20,319
38
$19.4M 0.43%
1,033,305
+610,575
39
$19.4M 0.43%
+614,120
40
$18.5M 0.41%
+479,802
41
$17.8M 0.39%
1,026,288
+43,249
42
$16.6M 0.37%
+4,833,856
43
$16.6M 0.37%
972,511
+105,562
44
$16.3M 0.36%
+1,078,446
45
$16.1M 0.35%
1,592,262
-32,736
46
$15.6M 0.34%
+512,028
47
$15.2M 0.33%
1,523,520
-51,476
48
$14.9M 0.33%
1,480,034
49
$14.8M 0.33%
1,509,478
+426,926
50
$14.2M 0.31%
1,437,051
+554,464
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