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
1501
– –
-88,090
1502
– –
-1,642,389
1503
– –
-24,999
1504
– –
-27,777
1505
– –
-64,078
1506
– –
-167,800
1507
– –
-130,365
1508
– –
-179,319
1509
– –
-109,337
1510
– –
-47,500
1511
– –
-112,500
1512
– –
-193,622
1513
– –
-55,653
1514
– –
-300,000
1515
– –
-560,628
1516
– –
-255,367
1517
– –
-130,097
1518
– –
-252,563
1519
– –
-400,000
1520
– –
-168,412
1521
– –
-800,000
57 58 59 60
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