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
1151
$6K ﹤0.01%
49,999
1152
$6K ﹤0.01%
99,999
1153
$6K ﹤0.01%
143,333
1154
$6K ﹤0.01%
75,948
1155
$6K ﹤0.01%
66,500
1156
$6K ﹤0.01%
100,000
1157
$6K ﹤0.01%
23,190
1158
$6K ﹤0.01%
125,000
1159
$6K ﹤0.01%
83,332
1160
$6K ﹤0.01%
46,123
1161
$6K ﹤0.01%
24,999
1162
$6K ﹤0.01%
49,999
1163
$6K ﹤0.01%
75,000
1164
$6K ﹤0.01%
20,499
1165
$6K ﹤0.01%
148,563
1166
$5K ﹤0.01%
75,000
1167
$5K ﹤0.01%
100,000
1168
$5K ﹤0.01%
13,108
-5,576
1169
$5K ﹤0.01%
125,000
1170
$5K ﹤0.01%
81,833
1171
$5K ﹤0.01%
65,000
1172
$5K ﹤0.01%
93,748
1173
$5K ﹤0.01%
93,742
1174
$5K ﹤0.01%
126,500
1175
$5K ﹤0.01%
95,769
45 46
47
48 49