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
1426
– –
-300,000
1427
– –
-129,333
1428
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-370,000
1429
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-40,332
1430
– –
-450,400
1431
– –
-75,007
1432
– –
-52,222
1433
– –
-13,800
1434
– –
-150,000
1435
– –
-53,805
1436
– –
-12,607
1437
– –
-17,779
1438
– –
-56,010
1439
– –
-9,650
1440
– –
-11,533
1441
$0 ﹤0.01%
10,000
1442
$0 ﹤0.01%
19,500
1443
– –
-107,000
1444
$0 ﹤0.01%
94,199
+70,599
1445
$0 ﹤0.01%
16,666
1446
$0 ﹤0.01%
13,332
1447
$0 ﹤0.01%
12,499
1448
– –
-46,760
1449
– –
-25,000
1450
– –
-82,016
56 57
58
59 60