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
1326
$1K ﹤0.01%
12,498
1327
$1K ﹤0.01%
20,000
1328
$1K ﹤0.01%
37,499
1329
$1K ﹤0.01%
16,666
1330
$1K ﹤0.01%
133,333
1331
$1K ﹤0.01%
15,000
1332
$1K ﹤0.01%
35,750
1333
$1K ﹤0.01%
33,332
1334
$1K ﹤0.01%
32,149
1335
$1K ﹤0.01%
19,332
1336
$1K ﹤0.01%
24,799
1337
$1K ﹤0.01%
29,748
1338
$1K ﹤0.01%
21,228
1339
$1K ﹤0.01%
20,702
1340
$1K ﹤0.01%
12,499
1341
$1K ﹤0.01%
20,014
+16
1342
$1K ﹤0.01%
99,999
1343
$1K ﹤0.01%
17,666
1344
$1K ﹤0.01%
25,000
1345
$1K ﹤0.01%
27,399
1346
$1K ﹤0.01%
16,666
1347
$1K ﹤0.01%
10,139
1348
$1K ﹤0.01%
14,666
1349
$1K ﹤0.01%
18,749
1350
$1K ﹤0.01%
12,500
52 53
54
55 56