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
826
$34K ﹤0.01%
300,000
827
$33K ﹤0.01%
+550,000
828
$33K ﹤0.01%
369,992
829
$32K ﹤0.01%
200,000
830
$32K ﹤0.01%
112,500
831
$32K ﹤0.01%
268,786
832
$32K ﹤0.01%
267,473
833
$32K ﹤0.01%
+424,997
834
$32K ﹤0.01%
287,498
835
$32K ﹤0.01%
499,999
836
$31K ﹤0.01%
385,000
837
$31K ﹤0.01%
100,000
838
$31K ﹤0.01%
140,507
839
$31K ﹤0.01%
261,634
+11,635
840
$31K ﹤0.01%
305,990
841
$30K ﹤0.01%
+299,998
842
$30K ﹤0.01%
247,615
843
$30K ﹤0.01%
1,399,998
844
$30K ﹤0.01%
371,187
845
$30K ﹤0.01%
198,614
846
$30K ﹤0.01%
148,984
847
$29K ﹤0.01%
150,000
848
$29K ﹤0.01%
445,000
849
$29K ﹤0.01%
812,499
850
$29K ﹤0.01%
246,868
32 33
34
35 36