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
576
$666K 0.01%
66,870
577
$654K 0.01%
65,146
578
$645K 0.01%
1,112,003
-5,800
579
$626K 0.01%
53,249
+13,494
580
$622K 0.01%
60,000
581
$612K 0.01%
61,752
582
$611K 0.01%
68,476
+9,427
583
$609K 0.01%
59,876
584
$594K 0.01%
57,927
585
$586K 0.01%
62,178
+46,236
586
$584K 0.01%
59,148
+40
587
$582K 0.01%
56,288
+21,039
588
$579K 0.01%
58,320
589
$578K 0.01%
59,141
+15,458
590
$574K 0.01%
56,574
591
$574K 0.01%
56,010
592
$569K 0.01%
57,430
593
$563K 0.01%
68,588
+11,376
594
$563K 0.01%
56,290
595
$560K 0.01%
93,222
+22,722
596
$554K 0.01%
+50,403
597
$552K 0.01%
55,634
598
$548K 0.01%
1,583,329
599
$548K 0.01%
55,570
600
$546K 0.01%
52,667
22 23
24
25 26