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
126
$6.95M 0.15%
+690,000
127
$6.94M 0.15%
700,000
128
$6.92M 0.15%
+700,000
129
$6.86M 0.15%
686,045
130
$6.84M 0.15%
688,489
131
$6.79M 0.15%
+299,557
132
$6.77M 0.15%
676,137
133
$6.74M 0.15%
682,409
134
$6.73M 0.15%
675,000
135
$6.57M 0.14%
+329,444
136
$6.56M 0.14%
668,169
+441,589
137
$6.54M 0.14%
648,432
-27,620
138
$6.53M 0.14%
647,106
+100,000
139
$6.45M 0.14%
648,599
140
$6.36M 0.14%
650,009
+13
141
$6.33M 0.14%
633,432
+99
142
$6.3M 0.14%
632,246
143
$6.29M 0.14%
639,774
+236,763
144
$6.28M 0.14%
642,932
145
$6.28M 0.14%
639,749
+304,622
146
$6.25M 0.14%
623,954
147
$6.18M 0.14%
629,210
+79,000
148
$6.16M 0.14%
613,984
+65,884
149
$6.15M 0.14%
619,577
+230,127
150
$6.13M 0.14%
607,851
4 5
6
7 8