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
926
$19K ﹤0.01%
377,418
927
$19K ﹤0.01%
214,872
928
$19K ﹤0.01%
125,000
929
$19K ﹤0.01%
37,525
+25
930
$19K ﹤0.01%
471,069
-5,001
931
$19K ﹤0.01%
174,998
932
$19K ﹤0.01%
226,993
933
$18K ﹤0.01%
164,603
934
$18K ﹤0.01%
24,111
-889
935
$18K ﹤0.01%
148,655
-12,780
936
$18K ﹤0.01%
445,000
937
$18K ﹤0.01%
177,248
938
$18K ﹤0.01%
149,994
939
$18K ﹤0.01%
198,120
-1,880
940
$18K ﹤0.01%
182,498
941
$18K ﹤0.01%
98,777
942
$18K ﹤0.01%
+225,199
943
$18K ﹤0.01%
352,400
944
$18K ﹤0.01%
352,400
945
$18K ﹤0.01%
187,493
946
$17K ﹤0.01%
212,497
947
$17K ﹤0.01%
186,678
948
$17K ﹤0.01%
86,819
949
$17K ﹤0.01%
+300,000
950
$17K ﹤0.01%
185,574
36 37
38
39 40