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
1126
$7K ﹤0.01%
246,891
1127
$7K ﹤0.01%
98,809
1128
$7K ﹤0.01%
37,244
-27,756
1129
$7K ﹤0.01%
100,000
1130
$7K ﹤0.01%
30,024
+25
1131
$7K ﹤0.01%
74,998
1132
$7K ﹤0.01%
49,999
1133
$7K ﹤0.01%
37,499
1134
$7K ﹤0.01%
203,046
1135
$7K ﹤0.01%
150,750
1136
$7K ﹤0.01%
60,000
1137
$7K ﹤0.01%
148,563
1138
$7K ﹤0.01%
66,985
1139
$7K ﹤0.01%
113,496
1140
$7K ﹤0.01%
249,999
1141
$7K ﹤0.01%
226,666
1142
$7K ﹤0.01%
176,031
1143
$6K ﹤0.01%
49,996
1144
$6K ﹤0.01%
147,846
1145
$6K ﹤0.01%
32,704
-23,135
1146
$6K ﹤0.01%
62,498
1147
$6K ﹤0.01%
+119,998
1148
$6K ﹤0.01%
116,665
1149
$6K ﹤0.01%
200,155
1150
$6K ﹤0.01%
61,000
44 45
46
47 48