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
1001
$14K ﹤0.01%
128,496
+53,500
1002
$14K ﹤0.01%
199,999
1003
$14K ﹤0.01%
75,000
1004
$14K ﹤0.01%
100,000
1005
$13K ﹤0.01%
187,496
1006
$13K ﹤0.01%
100,498
1007
$13K ﹤0.01%
+149,995
1008
$13K ﹤0.01%
86,939
1009
$13K ﹤0.01%
148,965
1010
$13K ﹤0.01%
50,000
1011
$13K ﹤0.01%
184,996
1012
$13K ﹤0.01%
125,000
1013
$13K ﹤0.01%
148,542
1014
$12K ﹤0.01%
93,258
-6,740
1015
$12K ﹤0.01%
211,702
1016
$12K ﹤0.01%
+168,412
1017
$12K ﹤0.01%
224,997
1018
$12K ﹤0.01%
200,000
1019
$12K ﹤0.01%
175,429
1020
$12K ﹤0.01%
243,741
1021
$12K ﹤0.01%
75,000
1022
$12K ﹤0.01%
496,844
1023
$12K ﹤0.01%
162,499
1024
$12K ﹤0.01%
131,419
1025
$12K ﹤0.01%
120,504
39 40
41
42 43