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
601
$540K 0.01%
55,070
+40,825
602
$538K 0.01%
54,100
603
$537K 0.01%
1,086
604
$520K 0.01%
51,882
605
$519K 0.01%
60,265
+24,691
606
$515K 0.01%
52,262
607
$510K 0.01%
49,274
+7,326
608
$507K 0.01%
63,278
+2,650
609
$504K 0.01%
50,000
610
$504K 0.01%
50,000
611
$501K 0.01%
+50,000
612
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50,003
613
$495K 0.01%
58,528
+9,625
614
$493K 0.01%
48,704
+23,762
615
$491K 0.01%
47,560
616
$483K 0.01%
49,250
617
$483K 0.01%
48,690
618
$482K 0.01%
48,167
619
$474K 0.01%
26,198
-1,451
620
$473K 0.01%
48,228
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621
$471K 0.01%
48,000
+100
622
$470K 0.01%
72,832
+24,752
623
$444K 0.01%
39,463
-14,426
624
$442K 0.01%
1,999,999
625
$435K 0.01%
28,296
+7,801
23 24
25
26 27