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
51
$14M 0.31%
1,427,236
+499,688
52
$14M 0.31%
1,395,873
+14,400
53
$14M 0.31%
1,407,505
+150,000
54
$13.4M 0.29%
1,349,994
55
$13.3M 0.29%
1,309,597
56
$13.2M 0.29%
1,347,217
+359,417
57
$12.4M 0.27%
1,251,903
+43,385
58
$12.3M 0.27%
1,226,362
59
$12.2M 0.27%
1,199,994
60
$12M 0.26%
1,223,733
+230,048
61
$11.9M 0.26%
1,204,320
+347,145
62
$11.6M 0.26%
+349,710
63
$11.5M 0.25%
1,142,381
+54,000
64
$11.2M 0.25%
1,132,118
-604,151
65
$11.2M 0.25%
1,105,764
+100,000
66
$11.1M 0.24%
1,128,857
+332,592
67
$11M 0.24%
1,092,502
-37,496
68
$10.7M 0.23%
1,085,317
-55,761
69
$10.4M 0.23%
1,053,359
+166,038
70
$10.4M 0.23%
1,031,512
-51,674
71
$10.1M 0.22%
6,144
-96
72
$10M 0.22%
989,922
73
$10M 0.22%
1,016,609
+388,241
74
$9.98M 0.22%
979,998
75
$9.95M 0.22%
999,152
-400,846
1 2
3
4 5