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
1376
$1K ﹤0.01%
19,998
1377
$1K ﹤0.01%
24,285
1378
$1K ﹤0.01%
40,041
-12,158
1379
$1K ﹤0.01%
16,666
1380
$1K ﹤0.01%
19,833
1381
$1K ﹤0.01%
26,971
+20
1382
$1K ﹤0.01%
33,333
1383
$1K ﹤0.01%
29,999
1384
$1K ﹤0.01%
33,333
1385
$1K ﹤0.01%
90,205
1386
$1K ﹤0.01%
76,500
1387
$1K ﹤0.01%
63,999
1388
– –
-166,666
1389
– –
-80,894
1390
– –
-82,832
1391
– –
-67,499
1392
– –
-134,998
1393
– –
-375,111
1394
– –
-99,999
1395
– –
-446,518
1396
– –
-223,250
1397
– –
-77,725
1398
– –
-427,666
1399
– –
-445,370
1400
– –
-97,940
54 55
56
57 58