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
1451
– –
-82,016
1452
$0 ﹤0.01%
246,100
-3,900
1453
$0 ﹤0.01%
145,000
-5,000
1454
– –
-177
1455
– –
-101,378
1456
– –
-21,499
1457
– –
-20,000
1458
– –
-399,950
1459
– –
-46,965
1460
– –
-20,000
1461
– –
-175,000
1462
– –
-22,500
1463
– –
-37,500
1464
– –
-67,940
1465
– –
-85,060
1466
– –
-35,000
1467
– –
-903,188
1468
– –
-199,455
1469
– –
-903,188
1470
– –
-322,217
1471
– –
-2,223,648
1472
– –
-173,507
1473
– –
-166,666
1474
– –
-80,894
1475
– –
-82,832
57 58
59
60 61