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
1176
$5K ﹤0.01%
93,748
1177
$5K ﹤0.01%
93,742
1178
$5K ﹤0.01%
126,500
1179
$5K ﹤0.01%
95,769
1180
$5K ﹤0.01%
49,998
1181
$5K ﹤0.01%
40,000
1182
$5K ﹤0.01%
48,918
1183
$5K ﹤0.01%
34,000
1184
$5K ﹤0.01%
40,000
1185
$5K ﹤0.01%
88,623
1186
$5K ﹤0.01%
50,152
1187
$5K ﹤0.01%
50,000
1188
$5K ﹤0.01%
39,999
1189
$5K ﹤0.01%
40,825
+75
1190
$5K ﹤0.01%
125,000
1191
$5K ﹤0.01%
87,500
1192
$4K ﹤0.01%
130,000
1193
$4K ﹤0.01%
50,000
1194
$4K ﹤0.01%
66,665
1195
$4K ﹤0.01%
117,164
1196
$4K ﹤0.01%
81,273
+25
1197
$4K ﹤0.01%
112,496
1198
$4K ﹤0.01%
49,999
1199
$4K ﹤0.01%
99,998
1200
$4K ﹤0.01%
28,937