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
101
$8.14M 0.18%
811,706
-413,288
102
$8.08M 0.18%
805,433
103
$8M 0.18%
+799,993
104
$7.89M 0.17%
801,028
-638,232
105
$7.89M 0.17%
791,140
-370,318
106
$7.84M 0.17%
790,837
+40,000
107
$7.81M 0.17%
31,648
+1,648
108
$7.66M 0.17%
756,080
-369,344
109
$7.55M 0.17%
772,798
+291,277
110
$7.49M 0.16%
742,398
111
$7.48M 0.16%
750,208
112
$7.45M 0.16%
742,375
113
$7.43M 0.16%
750,000
114
$7.37M 0.16%
749,999
115
$7.35M 0.16%
735,343
-514,132
116
$7.33M 0.16%
721,976
+541,482
117
$7.33M 0.16%
743,874
+31,089
118
$7.24M 0.16%
719,888
119
$7.2M 0.16%
733,247
+50,500
120
$7.15M 0.16%
710,368
+19,500
121
$7.1M 0.16%
711,971
122
$7.07M 0.16%
719,437
+206,955
123
$7.03M 0.15%
725,369
124
$7.03M 0.15%
715,634
+274,634
125
$6.97M 0.15%
714,286
-50,000
3 4
5
6 7