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
901
$22K ﹤0.01%
+370,000
902
$22K ﹤0.01%
318,181
903
$22K ﹤0.01%
277,250
904
$22K ﹤0.01%
275,000
905
$22K ﹤0.01%
219,912
906
$21K ﹤0.01%
150,750
907
$21K ﹤0.01%
110,000
908
$21K ﹤0.01%
350,000
909
$21K ﹤0.01%
138,250
910
$21K ﹤0.01%
150,000
911
$21K ﹤0.01%
148,563
912
$21K ﹤0.01%
302,716
913
$21K ﹤0.01%
147,060
914
$21K ﹤0.01%
105,748
915
$20K ﹤0.01%
301,657
-11,562
916
$20K ﹤0.01%
977,600
917
$20K ﹤0.01%
249,998
918
$20K ﹤0.01%
130,528
919
$20K ﹤0.01%
134,985
920
$20K ﹤0.01%
331,036
921
$20K ﹤0.01%
125,497
922
$20K ﹤0.01%
199,998
923
$20K ﹤0.01%
86,952
924
$20K ﹤0.01%
149,083
925
$20K ﹤0.01%
123,802
35 36
37
38 39