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
551
$818K 0.02%
83,000
552
$812K 0.02%
81,764
+28,366
553
$807K 0.02%
+81,559
554
$806K 0.02%
+82,118
555
$801K 0.02%
85,557
+33,402
556
$796K 0.02%
80,000
557
$775K 0.02%
70,113
+7,320
558
$769K 0.02%
74,998
559
$734K 0.02%
64,135
+21,262
560
$732K 0.02%
67,411
+19,498
561
$728K 0.02%
68,700
-36,425
562
$724K 0.02%
73,299
563
$722K 0.02%
71,076
+50,000
564
$717K 0.02%
73,888
+26,482
565
$715K 0.02%
72,667
566
$713K 0.02%
71,263
567
$691K 0.02%
67,210
568
$685K 0.02%
68,130
569
$682K 0.02%
68,570
570
$682K 0.02%
68,468
571
$680K 0.02%
68,150
572
$678K 0.01%
75,390
+29,125
573
$678K 0.01%
68,346
574
$678K 0.01%
68,492
575
$673K 0.01%
68,200
21 22
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