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
151
$6.09M 0.13%
607,928
-365,972
152
$6.08M 0.13%
601,148
153
$6.05M 0.13%
122,438
154
$6.05M 0.13%
+599,997
155
$6.05M 0.13%
613,816
+50,000
156
$5.97M 0.13%
596,179
157
$5.88M 0.13%
597,900
+100,000
158
$5.82M 0.13%
581,014
159
$5.82M 0.13%
579,761
+106,184
160
$5.81M 0.13%
576,046
+79,100
161
$5.78M 0.13%
583,333
162
$5.77M 0.13%
583,115
+500,000
163
$5.76M 0.13%
569,874
164
$5.74M 0.13%
569,058
-100
165
$5.72M 0.13%
574,996
166
$5.7M 0.13%
582,613
+87,500
167
$5.66M 0.12%
557,154
168
$5.57M 0.12%
553,372
+98,282
169
$5.53M 0.12%
563,535
-41,333
170
$5.5M 0.12%
+593,549
171
$5.49M 0.12%
556,989
+83,658
172
$5.47M 0.12%
537,968
173
$5.45M 0.12%
549,494
174
$5.42M 0.12%
+550,204
175
$5.41M 0.12%
551,932
+350,603
5 6
7
8 9