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 7.38%
4 Industrials 5.15%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-240,000
1427
– –
-300,000
1428
– –
-129,333
1429
– –
-370,000
1430
– –
-40,332
1431
– –
-450,400
1432
– –
-75,007
1433
– –
-52,222
1434
– –
-13,800
1435
– –
-150,000
1436
– –
-53,805
1437
– –
-12,607
1438
– –
-17,779
1439
– –
-56,010
1440
– –
-9,650
1441
– –
-11,533
1442
$0 ﹤0.01%
10,000
1443
$0 ﹤0.01%
19,500
1444
– –
-107,000
1445
$0 ﹤0.01%
94,199
+70,599
1446
$0 ﹤0.01%
16,666
1447
$0 ﹤0.01%
13,332
1448
$0 ﹤0.01%
12,499
1449
– –
-46,760
1450
– –
-25,000
56 57
58
59 60