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
1401
– –
-906,293
1402
– –
-374,999
1403
– –
-735,374
1404
– –
-500,000
1405
– –
-813,724
1406
– –
-64,078
1407
– –
-167,800
1408
– –
-425,000
1409
– –
-12,851
1410
– –
-2,208,214
1411
– –
-14,594
1412
– –
-63,094
1413
– –
-21,965
1414
– –
-22,564
1415
– –
-10,621
1416
$0 ﹤0.01%
159,632
1417
– –
-22,149
1418
– –
-83,783
1419
– –
-4
1420
– –
-1,077,715
1421
– –
-12,071
1422
– –
-10,504
1423
– –
-125,951
1424
– –
-18,520
1425
– –
-72,539
55 56
57
58 59