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
1226
$3K ﹤0.01%
49,999
1227
$3K ﹤0.01%
100,000
1228
$3K ﹤0.01%
50,000
1229
$3K ﹤0.01%
100,000
1230
$3K ﹤0.01%
65,999
1231
$3K ﹤0.01%
26,346
1232
$3K ﹤0.01%
220,069
1233
$3K ﹤0.01%
50,909
-5,199
1234
$3K ﹤0.01%
150,000
1235
$3K ﹤0.01%
100,000
1236
$3K ﹤0.01%
24,800
1237
$3K ﹤0.01%
22,000
1238
$3K ﹤0.01%
40,000
1239
$3K ﹤0.01%
50,000
1240
$3K ﹤0.01%
97,706
+5
1241
$3K ﹤0.01%
49,999
1242
$3K ﹤0.01%
33,332
1243
$3K ﹤0.01%
37,500
1244
$3K ﹤0.01%
66,500
1245
$3K ﹤0.01%
69,099
-63,304
1246
$3K ﹤0.01%
25,000
1247
$3K ﹤0.01%
50,000
1248
$3K ﹤0.01%
66,499
1249
$3K ﹤0.01%
25,581
1250
$3K ﹤0.01%
42,000
48 49
50
51 52