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
1426
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1427
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1428
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-13,006
1429
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1430
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1431
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-12,552
1432
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-13,497
1433
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-15,000
1434
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-36,970
1435
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-445,408
1436
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-493,000
1437
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-980,000
1438
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-65,180
1439
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-25,000
1440
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-240,000
1441
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-300,000
1442
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-129,333
1443
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-370,000
1444
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-40,332
1445
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-450,400
1446
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-75,007
1447
– –
-52,222
1448
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-13,800
1449
– –
-150,000
1450
– –
-53,805
56 57
58
59 60