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
1251
$3K ﹤0.01%
46,000
1252
$3K ﹤0.01%
20,500
1253
$3K ﹤0.01%
63,499
1254
$3K ﹤0.01%
95,022
1255
$3K ﹤0.01%
47,247
1256
$3K ﹤0.01%
66,499
1257
$3K ﹤0.01%
65,998
+26,666
1258
$3K ﹤0.01%
50,702
1259
$3K ﹤0.01%
115,832
1260
$3K ﹤0.01%
28,179
1261
$3K ﹤0.01%
26,469
1262
$3K ﹤0.01%
71,500
1263
$2K ﹤0.01%
100,000
1264
$2K ﹤0.01%
24,000
-11,000
1265
$2K ﹤0.01%
41,698
+33
1266
$2K ﹤0.01%
34,000
1267
$2K ﹤0.01%
110,000
1268
$2K ﹤0.01%
30,000
1269
$2K ﹤0.01%
17,500
1270
$2K ﹤0.01%
42,499
1271
$2K ﹤0.01%
29,999
1272
$2K ﹤0.01%
15,660
1273
$2K ﹤0.01%
50,000
1274
$2K ﹤0.01%
49,533
1275
$2K ﹤0.01%
24,399
49 50
51
52 53