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
1476
– –
-67,499
1477
– –
-134,998
1478
– –
-375,111
1479
– –
-99,999
1480
– –
-446,518
1481
– –
-223,250
1482
– –
-77,725
1483
– –
-427,666
1484
– –
-445,370
1485
– –
-97,940
1486
– –
-906,293
1487
– –
-374,999
1488
– –
-749,998
1489
– –
-149,999
1490
– –
-450,216
1491
– –
-124,854
1492
– –
-163,332
1493
– –
-104,430
1494
– –
-25,000
1495
– –
-872,818
1496
– –
-735,374
1497
– –
-266,032
1498
– –
-33,333
1499
– –
-196,000
1500
– –
-137,500
57 58 59
60
61