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
526
$992K 0.02%
100,000
527
$990K 0.02%
99,996
528
$984K 0.02%
+30,625
529
$984K 0.02%
100,512
530
$979K 0.02%
98,980
531
$977K 0.02%
99,275
+400
532
$977K 0.02%
99,280
533
$967K 0.02%
105,910
+19,666
534
$965K 0.02%
96,996
+75,000
535
$964K 0.02%
156,038
+23,999
536
$954K 0.02%
104,411
+14,269
537
$947K 0.02%
111,296
+18,398
538
$945K 0.02%
94,130
539
$941K 0.02%
94,461
540
$932K 0.02%
86,444
+19,610
541
$914K 0.02%
91,842
542
$914K 0.02%
90,072
543
$896K 0.02%
+90,000
544
$886K 0.02%
127,421
-30,788
545
$880K 0.02%
89,156
+1,500
546
$861K 0.02%
86,552
547
$851K 0.02%
89,320
+67,300
548
$845K 0.02%
82,820
549
$837K 0.02%
137,735
+13,201
550
$821K 0.02%
82,416
20 21
22
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