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
76
$9.88M 0.22%
19,780
77
$9.8M 0.22%
39,104
78
$9.77M 0.22%
+979,998
79
$9.69M 0.21%
32,225
-12,775
80
$9.59M 0.21%
976,394
+242,672
81
$9.53M 0.21%
954,785
82
$9.5M 0.21%
967,062
+215,000
83
$9.43M 0.21%
963,702
+88,102
84
$9.17M 0.2%
918,270
85
$9.15M 0.2%
905,579
+197,160
86
$9.14M 0.2%
914,979
-85,014
87
$8.99M 0.2%
887,073
-452,924
88
$8.98M 0.2%
914,039
+100
89
$8.78M 0.19%
875,917
90
$8.64M 0.19%
877,008
+319,510
91
$8.62M 0.19%
865,723
-199,953
92
$8.59M 0.19%
875,731
+329,039
93
$8.58M 0.19%
872,384
+271,104
94
$8.52M 0.19%
+426,072
95
$8.52M 0.19%
855,166
+72,000
96
$8.47M 0.19%
837,812
+345,286
97
$8.39M 0.18%
850,000
+100,000
98
$8.25M 0.18%
841,114
-900
99
$8.21M 0.18%
818,927
100
$8.15M 0.18%
835,136
2 3
4
5 6