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
1026
$12K ﹤0.01%
149,111
1027
$12K ﹤0.01%
101,855
-12,143
1028
$12K ﹤0.01%
283,330
1029
$12K ﹤0.01%
233,427
1030
$12K ﹤0.01%
195,444
1031
$12K ﹤0.01%
255,460
1032
$11K ﹤0.01%
216,166
1033
$11K ﹤0.01%
141,360
1034
$11K ﹤0.01%
+199,999
1035
$11K ﹤0.01%
150,000
1036
$11K ﹤0.01%
150,000
1037
$11K ﹤0.01%
99,288
1038
$11K ﹤0.01%
224,999
1039
$11K ﹤0.01%
98,745
1040
$11K ﹤0.01%
50,000
1041
$11K ﹤0.01%
62,499
1042
$11K ﹤0.01%
164,129
1043
$11K ﹤0.01%
74,999
1044
$11K ﹤0.01%
69,000
1045
$11K ﹤0.01%
132,189
1046
$11K ﹤0.01%
250,000
1047
$11K ﹤0.01%
124,124
1048
$11K ﹤0.01%
76,500
1049
$10K ﹤0.01%
100,000
1050
$10K ﹤0.01%
+26,949
40 41
42
43 44