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
951
$17K ﹤0.01%
98,901
952
$17K ﹤0.01%
167,165
953
$17K ﹤0.01%
300,000
954
$17K ﹤0.01%
163,332
955
$17K ﹤0.01%
248,473
956
$17K ﹤0.01%
11,905
-8,095
957
$17K ﹤0.01%
138,981
958
$17K ﹤0.01%
172,002
959
$16K ﹤0.01%
237,578
-5,600
960
$16K ﹤0.01%
98,756
961
$16K ﹤0.01%
98,747
962
$16K ﹤0.01%
148,965
963
$16K ﹤0.01%
309,459
964
$16K ﹤0.01%
219,985
965
$16K ﹤0.01%
200,000
966
$16K ﹤0.01%
199,997
967
$16K ﹤0.01%
200,000
968
$16K ﹤0.01%
100,000
969
$16K ﹤0.01%
173,954
+24
970
$16K ﹤0.01%
237,499
971
$16K ﹤0.01%
195,434
972
$16K ﹤0.01%
203,431
973
$15K ﹤0.01%
21,998
-9,515
974
$15K ﹤0.01%
300,000
975
$15K ﹤0.01%
149,999
37 38
39
40 41