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
501
$1.12M 0.02%
111,846
502
$1.12M 0.02%
111,684
503
$1.12M 0.02%
112,848
504
$1.1M 0.02%
216,338
+53,027
505
$1.09M 0.02%
53,461
+13,541
506
$1.08M 0.02%
+110,100
507
$1.07M 0.02%
108,450
508
$1.04M 0.02%
104,125
509
$1.03M 0.02%
103,849
510
$1.03M 0.02%
100,100
511
$1.02M 0.02%
102,449
512
$1.02M 0.02%
100,000
513
$1.01M 0.02%
99,736
514
$1.01M 0.02%
100,000
515
$1M 0.02%
100,000
516
$1M 0.02%
101,500
517
$1M 0.02%
110,217
+21,648
518
$1M 0.02%
+100,000
519
$1M 0.02%
+100,000
520
$999K 0.02%
101,777
+900
521
$996K 0.02%
3,311
522
$995K 0.02%
100,517
+700
523
$994K 0.02%
+100,000
524
$994K 0.02%
+100,000
525
$992K 0.02%
100,000
19 20
21
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