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
676
$230K 0.01%
23,814
-2,443
677
$228K 0.01%
21,891
+9,705
678
$223K ﹤0.01%
22,000
679
$222K ﹤0.01%
+25,536
680
$216K ﹤0.01%
1,499,996
681
$211K ﹤0.01%
19,860
+4,984
682
$205K ﹤0.01%
33,067
+10,397
683
$202K ﹤0.01%
35,633
+5,041
684
$201K ﹤0.01%
19,976
685
$197K ﹤0.01%
44,088
+5,972
686
$194K ﹤0.01%
+17,483
687
$193K ﹤0.01%
19,122
-6,275
688
$191K ﹤0.01%
86,663
-35,036
689
$190K ﹤0.01%
19,320
690
$184K ﹤0.01%
55,929
691
$180K ﹤0.01%
18,180
692
$176K ﹤0.01%
22,267
-20,986
693
$175K ﹤0.01%
17,909
694
$170K ﹤0.01%
+23,788
695
$162K ﹤0.01%
359,664
-47,132
696
$160K ﹤0.01%
16,038
697
$160K ﹤0.01%
+25,733
698
$159K ﹤0.01%
15,288
699
$157K ﹤0.01%
15,793
700
$156K ﹤0.01%
+15,040
26 27
28
29 30