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
1476
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-137,500
1477
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-88,090
1478
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-1,642,389
1479
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-24,999
1480
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-27,777
1481
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-130,365
1482
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-179,319
1483
– –
-109,337
1484
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-47,500
1485
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-112,500
1486
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-193,622
1487
– –
-55,653
1488
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-300,000
1489
– –
-560,628
1490
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-255,367
1491
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-130,097
1492
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-252,563
1493
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-400,000
1494
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-168,412
1495
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-800,000
1496
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-550,000
1497
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-600,000
1498
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-690,000
1499
– –
-55,885
1500
– –
-82,016
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