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
1051
$10K ﹤0.01%
250,000
1052
$10K ﹤0.01%
149,997
1053
$10K ﹤0.01%
159,644
1054
$10K ﹤0.01%
148,488
1055
$10K ﹤0.01%
148,568
1056
$10K ﹤0.01%
+212,498
1057
$10K ﹤0.01%
124,999
1058
$10K ﹤0.01%
99,042
1059
$10K ﹤0.01%
99,997
1060
$10K ﹤0.01%
296,331
1061
$10K ﹤0.01%
74,999
1062
$10K ﹤0.01%
170,943
1063
$10K ﹤0.01%
113,998
1064
$10K ﹤0.01%
200,000
1065
$10K ﹤0.01%
148,568
1066
$10K ﹤0.01%
30,248
1067
$10K ﹤0.01%
100,100
1068
$10K ﹤0.01%
90,505
1069
$10K ﹤0.01%
79,997
1070
$10K ﹤0.01%
135,456
1071
$10K ﹤0.01%
165,564
1072
$10K ﹤0.01%
42,497
1073
$10K ﹤0.01%
57,447
+12
1074
$10K ﹤0.01%
100,000
1075
$9K ﹤0.01%
86,649
41 42
43
44 45