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
1501
$0 ﹤0.01%
246,100
-3,900
1502
$0 ﹤0.01%
145,000
-5,000
1503
– –
-177
1504
– –
-101,378
1505
– –
-21,499
1506
– –
-20,000
1507
– –
-399,950
1508
– –
-46,965
1509
– –
-20,000
1510
– –
-175,000
1511
– –
-22,500
1512
– –
-37,500
1513
– –
-67,940
1514
– –
-85,060
1515
– –
-35,000
1516
– –
-903,188
1517
– –
-199,455
1518
– –
-903,188
1519
– –
-322,217
1520
– –
-2,223,648
1521
– –
-173,507
57 58 59 60
61