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
976
$15K ﹤0.01%
100,000
977
$15K ﹤0.01%
385,000
978
$15K ﹤0.01%
99,999
979
$15K ﹤0.01%
171,082
980
$15K ﹤0.01%
74,351
981
$15K ﹤0.01%
169,078
982
$15K ﹤0.01%
249,999
983
$15K ﹤0.01%
100,000
984
$14K ﹤0.01%
124,999
985
$14K ﹤0.01%
144,644
+33
986
$14K ﹤0.01%
79,330
987
$14K ﹤0.01%
173,305
988
$14K ﹤0.01%
198,552
989
$14K ﹤0.01%
99,999
990
$14K ﹤0.01%
300,000
991
$14K ﹤0.01%
150,000
992
$14K ﹤0.01%
375,000
993
$14K ﹤0.01%
85,596
994
$14K ﹤0.01%
125,000
995
$14K ﹤0.01%
207,500
996
$14K ﹤0.01%
123,806
997
$14K ﹤0.01%
124,999
998
$14K ﹤0.01%
50,713
999
$14K ﹤0.01%
14,874
1000
$14K ﹤0.01%
200,000
38 39
40
41 42