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
876
$25K ﹤0.01%
225,750
877
$25K ﹤0.01%
249,999
878
$25K ﹤0.01%
311,977
879
$24K ﹤0.01%
235,055
880
$24K ﹤0.01%
148,946
881
$24K ﹤0.01%
250,000
882
$24K ﹤0.01%
345,633
883
$24K ﹤0.01%
299,999
884
$24K ﹤0.01%
161,675
885
$24K ﹤0.01%
173,330
886
$24K ﹤0.01%
214,059
887
$24K ﹤0.01%
100,000
888
$24K ﹤0.01%
271,724
889
$23K ﹤0.01%
229,698
890
$23K ﹤0.01%
124,996
891
$23K ﹤0.01%
257,010
892
$23K ﹤0.01%
259,827
893
$22K ﹤0.01%
246,865
894
$22K ﹤0.01%
197,831
895
$22K ﹤0.01%
271,664
896
$22K ﹤0.01%
430,000
897
$22K ﹤0.01%
+550,000
898
$22K ﹤0.01%
299,994
899
$22K ﹤0.01%
222,320
900
$22K ﹤0.01%
+370,000
34 35
36
37 38