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
851
$29K ﹤0.01%
222,695
852
$29K ﹤0.01%
296,946
853
$29K ﹤0.01%
288,202
854
$29K ﹤0.01%
475,100
855
$28K ﹤0.01%
63,076
-14,998
856
$28K ﹤0.01%
675,000
857
$28K ﹤0.01%
166,086
-25,526
858
$28K ﹤0.01%
200,000
859
$28K ﹤0.01%
473,477
860
$28K ﹤0.01%
346,951
861
$28K ﹤0.01%
40,000
862
$28K ﹤0.01%
99,992
863
$28K ﹤0.01%
+690,000
864
$28K ﹤0.01%
282,327
865
$27K ﹤0.01%
+266,664
866
$27K ﹤0.01%
357,498
867
$27K ﹤0.01%
136,817
868
$27K ﹤0.01%
299,999
869
$26K ﹤0.01%
495,988
-6,264
870
$26K ﹤0.01%
331,979
871
$26K ﹤0.01%
324,999
872
$26K ﹤0.01%
362,068
873
$26K ﹤0.01%
262,860
874
$25K ﹤0.01%
148,563
875
$25K ﹤0.01%
327,419
33 34
35
36 37