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
651
$338K 0.01%
4,122
+654
652
$334K 0.01%
50,245
+6,107
653
$333K 0.01%
33,000
654
$325K 0.01%
32,712
655
$319K 0.01%
+17,604
656
$314K 0.01%
31,412
-30,707
657
$313K 0.01%
35,559
+12,281
658
$313K 0.01%
1,219
659
$295K 0.01%
+209,253
660
$294K 0.01%
+29,124
661
$283K 0.01%
28,925
+5,960
662
$280K 0.01%
+876,194
663
$278K 0.01%
33,626
-4,348
664
$276K 0.01%
25,173
-2,250
665
$272K 0.01%
16,280
+1,500
666
$272K 0.01%
20,697
+5,141
667
$270K 0.01%
26,804
668
$267K 0.01%
+27,175
669
$264K 0.01%
26,355
670
$263K 0.01%
24,519
-52,488
671
$263K 0.01%
26,320
672
$247K 0.01%
+25,000
673
$246K 0.01%
25,000
674
$245K 0.01%
20,011
+1,421
675
$239K 0.01%
+46
25 26
27
28 29