AA
AQR Arbitrage Portfolio holdings
AUM
$3.93B
1-Year Est. Return
18.07%
1 Year Est. Return
+18.07%
AUM
$4.54B
AUM Growth
+$105M
(+2.4%)
Holding
1,620
Top Buys
| 1 | +$87.3M | |
| 2 | +$44.3M | |
| 3 | +$41.3M | |
| 4 |
ONEM
1Life Healthcare
ONEM
|
+$36.6M |
| 5 |
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% |