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
1101
$8K ﹤0.01%
120,000
1102
$8K ﹤0.01%
200,000
1103
$8K ﹤0.01%
150,000
1104
$8K ﹤0.01%
135,000
1105
$8K ﹤0.01%
173,864
1106
$8K ﹤0.01%
90,000
1107
$8K ﹤0.01%
77,299
-6,701
1108
$8K ﹤0.01%
300,000
1109
$8K ﹤0.01%
166,666
1110
$8K ﹤0.01%
128,192
1111
$8K ﹤0.01%
35,000
1112
$8K ﹤0.01%
123,874
1113
$8K ﹤0.01%
50,518
+20
1114
$8K ﹤0.01%
99,999
1115
$8K ﹤0.01%
91,851
1116
$8K ﹤0.01%
61,049
+50
1117
$8K ﹤0.01%
124,999
1118
$8K ﹤0.01%
87,498
1119
$8K ﹤0.01%
166,981
1120
$8K ﹤0.01%
77,500
1121
$8K ﹤0.01%
49,999
1122
$8K ﹤0.01%
133,333
1123
$7K ﹤0.01%
75,000
1124
$7K ﹤0.01%
39,615
1125
$7K ﹤0.01%
30,749
43 44
45
46 47