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
1276
$2K ﹤0.01%
31,400
1277
$2K ﹤0.01%
31,428
1278
$2K ﹤0.01%
14,999
1279
$2K ﹤0.01%
49,998
1280
$2K ﹤0.01%
33,724
+50
1281
$2K ﹤0.01%
60,349
1282
$2K ﹤0.01%
49,635
1283
$2K ﹤0.01%
61,500
1284
$2K ﹤0.01%
45,832
1285
$2K ﹤0.01%
33,332
1286
$2K ﹤0.01%
41,666
1287
$2K ﹤0.01%
27,943
1288
$2K ﹤0.01%
15,000
1289
$2K ﹤0.01%
19,999
1290
$2K ﹤0.01%
24,999
1291
$2K ﹤0.01%
29,249
1292
$2K ﹤0.01%
37,499
1293
$2K ﹤0.01%
26,499
1294
$2K ﹤0.01%
16,999
1295
$2K ﹤0.01%
74,998
1296
$2K ﹤0.01%
75,000
1297
$2K ﹤0.01%
30,500
1298
$2K ﹤0.01%
39,332
1299
$2K ﹤0.01%
39,625
+25
1300
$2K ﹤0.01%
38,665
50 51
52
53 54