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
751
$66K ﹤0.01%
1,217,571
752
$65K ﹤0.01%
435,239
753
$65K ﹤0.01%
539,991
754
$64K ﹤0.01%
532,838
755
$63K ﹤0.01%
248,748
756
$63K ﹤0.01%
287,818
757
$62K ﹤0.01%
565,829
758
$61K ﹤0.01%
532,467
759
$59K ﹤0.01%
119,592
-21,779
760
$59K ﹤0.01%
977,600
761
$59K ﹤0.01%
489,999
762
$58K ﹤0.01%
580,728
763
$56K ﹤0.01%
+158,770
764
$56K ﹤0.01%
674,999
765
$56K ﹤0.01%
427,320
766
$56K ﹤0.01%
46,869
767
$55K ﹤0.01%
341,217
768
$55K ﹤0.01%
612,496
769
$55K ﹤0.01%
320,595
+20,600
770
$55K ﹤0.01%
325,846
-8,774
771
$54K ﹤0.01%
549,999
772
$53K ﹤0.01%
375,104
773
$52K ﹤0.01%
+399,998
774
$52K ﹤0.01%
222,854
775
$52K ﹤0.01%
247,354
29 30
31
32 33