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
726
$99K ﹤0.01%
494,961
727
$98K ﹤0.01%
+10,000
728
$97K ﹤0.01%
+113,140
729
$95K ﹤0.01%
596,337
730
$87K ﹤0.01%
+10,191
731
$86K ﹤0.01%
232,282
732
$85K ﹤0.01%
566,664
733
$83K ﹤0.01%
296,998
734
$83K ﹤0.01%
133,832
735
$83K ﹤0.01%
150,749
736
$82K ﹤0.01%
754,837
737
$80K ﹤0.01%
569,997
738
$79K ﹤0.01%
699,998
739
$76K ﹤0.01%
690,886
+50
740
$76K ﹤0.01%
1,333,174
-16,100
741
$75K ﹤0.01%
374,998
742
$75K ﹤0.01%
375,497
743
$74K ﹤0.01%
669,998
744
$74K ﹤0.01%
275,000
745
$73K ﹤0.01%
+489,999
746
$72K ﹤0.01%
724,136
747
$70K ﹤0.01%
167,855
-28,796
748
$70K ﹤0.01%
13,202
+2,681
749
$68K ﹤0.01%
674,997
750
$68K ﹤0.01%
485,033
28 29
30
31 32