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
701
$156K ﹤0.01%
16,274
+5,277
702
$155K ﹤0.01%
+13,393
703
$149K ﹤0.01%
30,381
+983
704
$146K ﹤0.01%
18,489
-3,776
705
$146K ﹤0.01%
+14,856
706
$141K ﹤0.01%
14,304
-36,860
707
$139K ﹤0.01%
231,666
708
$137K ﹤0.01%
+10,030
709
$134K ﹤0.01%
641,192
+41,200
710
$128K ﹤0.01%
+11,238
711
$123K ﹤0.01%
153,245
-30,397
712
$123K ﹤0.01%
784,197
-10,496
713
$123K ﹤0.01%
12,700
714
$120K ﹤0.01%
750,000
715
$120K ﹤0.01%
+16,280
716
$120K ﹤0.01%
12,108
717
$120K ﹤0.01%
250,000
718
$117K ﹤0.01%
+12,065
719
$116K ﹤0.01%
125,000
720
$113K ﹤0.01%
564,999
721
$108K ﹤0.01%
250,000
722
$108K ﹤0.01%
599,997
723
$105K ﹤0.01%
877,029
724
$100K ﹤0.01%
714,997
725
$99K ﹤0.01%
368,337
-26,200
27 28
29
30 31