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
1351
$1K ﹤0.01%
12,666
1352
$1K ﹤0.01%
16,666
1353
$1K ﹤0.01%
41,365
+33
1354
$1K ﹤0.01%
20,500
1355
$1K ﹤0.01%
14,405
1356
$1K ﹤0.01%
16,666
1357
$1K ﹤0.01%
16,666
1358
$1K ﹤0.01%
31,346
1359
$1K ﹤0.01%
18,320
1360
$1K ﹤0.01%
29,997
1361
$1K ﹤0.01%
12,500
1362
$1K ﹤0.01%
33,333
1363
$1K ﹤0.01%
33,332
1364
$1K ﹤0.01%
30,999
1365
$1K ﹤0.01%
26,549
1366
$1K ﹤0.01%
26,400
1367
$1K ﹤0.01%
30,000
1368
$1K ﹤0.01%
30,000
1369
$1K ﹤0.01%
38,999
1370
$1K ﹤0.01%
10,599
1371
$1K ﹤0.01%
41,665
1372
$1K ﹤0.01%
23,399
1373
$1K ﹤0.01%
15,000
1374
$1K ﹤0.01%
25,000
1375
$1K ﹤0.01%
12,500
53 54
55
56 57