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
626
$433K 0.01%
43,698
627
$430K 0.01%
1,994
-481
628
$422K 0.01%
55,848
+27,149
629
$421K 0.01%
41,347
630
$421K 0.01%
42,166
631
$416K 0.01%
83,504
632
$412K 0.01%
85,112
+9,653
633
$409K 0.01%
37,568
+18,555
634
$407K 0.01%
41,020
-20,724
635
$400K 0.01%
338
636
$399K 0.01%
37,313
+11,650
637
$397K 0.01%
40,000
+25,000
638
$396K 0.01%
40,500
639
$394K 0.01%
48,528
+34,362
640
$393K 0.01%
37,566
+4,072
641
$391K 0.01%
40,205
+100
642
$369K 0.01%
+37,700
643
$368K 0.01%
56,056
+11,422
644
$364K 0.01%
34,387
645
$357K 0.01%
36,000
646
$357K 0.01%
36,292
+25,800
647
$350K 0.01%
34,000
648
$350K 0.01%
35,000
649
$341K 0.01%
35,000
+22,000
650
$341K 0.01%
34,387
24 25
26
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