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
1451
– –
-12,607
1452
– –
-17,779
1453
– –
-56,010
1454
– –
-9,650
1455
– –
-11,533
1456
$0 ﹤0.01%
10,000
1457
$0 ﹤0.01%
19,500
1458
– –
-107,000
1459
$0 ﹤0.01%
94,199
+70,599
1460
$0 ﹤0.01%
16,666
1461
$0 ﹤0.01%
13,332
1462
$0 ﹤0.01%
12,499
1463
– –
-46,760
1464
– –
-25,000
1465
– –
-749,998
1466
– –
-149,999
1467
– –
-450,216
1468
– –
-124,854
1469
– –
-163,332
1470
– –
-104,430
1471
– –
-25,000
1472
– –
-872,818
1473
– –
-266,032
1474
– –
-33,333
1475
– –
-196,000
57 58
59
60 61