AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$78.7M
2
+$35M
3
+$33.5M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$33.4M
5
IRBT
iRobot
IRBT
+$32.4M

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
776
$51K ﹤0.01%
23,855
777
$49K ﹤0.01%
486,950
778
$49K ﹤0.01%
347,945
779
$49K ﹤0.01%
89,999
780
$48K ﹤0.01%
178,526
-30,812
781
$48K ﹤0.01%
749,998
782
$47K ﹤0.01%
315,175
783
$47K ﹤0.01%
+362,599
784
$47K ﹤0.01%
99,298
785
$47K ﹤0.01%
675,000
786
$46K ﹤0.01%
654,798
787
$46K ﹤0.01%
359,631
788
$45K ﹤0.01%
300,000
789
$45K ﹤0.01%
300,750
790
$45K ﹤0.01%
133,363
+33
791
$44K ﹤0.01%
41,414
-16,001
792
$44K ﹤0.01%
307,319
-2,642
793
$44K ﹤0.01%
550,000
794
$43K ﹤0.01%
344,940
795
$42K ﹤0.01%
83,832
796
$42K ﹤0.01%
+300,000
797
$42K ﹤0.01%
431,244
798
$41K ﹤0.01%
226,125
799
$41K ﹤0.01%
99,736
-7,505
800
$40K ﹤0.01%
571,426
30 31
32
33 34