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
801
$40K ﹤0.01%
108,831
802
$40K ﹤0.01%
494,497
803
$40K ﹤0.01%
449,997
804
$40K ﹤0.01%
263,625
805
$39K ﹤0.01%
71,788
-14,305
806
$39K ﹤0.01%
+493,000
807
$39K ﹤0.01%
389,271
808
$38K ﹤0.01%
537,496
+37,500
809
$38K ﹤0.01%
312,500
810
$37K ﹤0.01%
249,998
811
$37K ﹤0.01%
113,243
812
$37K ﹤0.01%
223,328
813
$37K ﹤0.01%
367,166
814
$36K ﹤0.01%
439,988
815
$36K ﹤0.01%
284,579
816
$36K ﹤0.01%
172,809
817
$36K ﹤0.01%
600,000
818
$36K ﹤0.01%
150,000
819
$35K ﹤0.01%
346,610
820
$35K ﹤0.01%
502,881
821
$35K ﹤0.01%
246,969
822
$34K ﹤0.01%
450,000
823
$34K ﹤0.01%
200,000
824
$34K ﹤0.01%
200,290
825
$34K ﹤0.01%
224,990
31 32
33
34 35