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
1301
$2K ﹤0.01%
62,331
1302
$2K ﹤0.01%
52,499
1303
$2K ﹤0.01%
40,333
1304
$2K ﹤0.01%
29,249
1305
$2K ﹤0.01%
49,999
1306
$2K ﹤0.01%
39,999
1307
$2K ﹤0.01%
62,444
1308
$2K ﹤0.01%
73,348
-26,651
1309
$2K ﹤0.01%
31,747
1310
$2K ﹤0.01%
66,698
+33
1311
$2K ﹤0.01%
59,999
1312
$2K ﹤0.01%
24,399
1313
$2K ﹤0.01%
75,000
1314
$2K ﹤0.01%
50,706
+6
1315
$2K ﹤0.01%
62,000
1316
$2K ﹤0.01%
40,666
1317
$2K ﹤0.01%
100,000
1318
$2K ﹤0.01%
17,500
1319
$2K ﹤0.01%
61,000
1320
$2K ﹤0.01%
25,000
1321
$2K ﹤0.01%
20,000
1322
$1K ﹤0.01%
17,666
1323
$1K ﹤0.01%
12,500
1324
$1K ﹤0.01%
16,666
1325
$1K ﹤0.01%
25,000
51 52
53
54 55