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
1201
$4K ﹤0.01%
24,394
-17,928
1202
$4K ﹤0.01%
+74,997
1203
$4K ﹤0.01%
25,680
1204
$4K ﹤0.01%
83,332
1205
$4K ﹤0.01%
112,500
1206
$4K ﹤0.01%
64,500
1207
$4K ﹤0.01%
39,618
1208
$4K ﹤0.01%
99,999
1209
$4K ﹤0.01%
99,997
1210
$4K ﹤0.01%
72,998
+29,999
1211
$4K ﹤0.01%
66,666
1212
$4K ﹤0.01%
28,125
1213
$4K ﹤0.01%
36,137
1214
$4K ﹤0.01%
200,000
1215
$4K ﹤0.01%
73,997
1216
$4K ﹤0.01%
80,000
1217
$4K ﹤0.01%
73,875
1218
$3K ﹤0.01%
83,398
+66
1219
$3K ﹤0.01%
99,999
1220
$3K ﹤0.01%
33,865
1221
$3K ﹤0.01%
37,394
1222
$3K ﹤0.01%
65,000
1223
$3K ﹤0.01%
49,998
1224
$3K ﹤0.01%
23,400
1225
$3K ﹤0.01%
24,996
47 48
49
50 51