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
176
$5.39M 0.12%
541,640
177
$5.38M 0.12%
543,448
178
$5.37M 0.12%
534,946
179
$5.35M 0.12%
538,994
180
$5.3M 0.12%
531,811
+107,000
181
$5.25M 0.12%
525,720
182
$5.21M 0.11%
519,469
+23,270
183
$5.2M 0.11%
524,172
184
$5.17M 0.11%
520,000
+20,000
185
$5.17M 0.11%
513,243
186
$5.12M 0.11%
520,480
+187,406
187
$5.1M 0.11%
522,600
+125,100
188
$5.09M 0.11%
499,996
189
$5.04M 0.11%
500,354
+182,000
190
$5.03M 0.11%
495,230
191
$5.02M 0.11%
501,556
+195,000
192
$5.01M 0.11%
495,404
193
$5.01M 0.11%
247
194
$4.97M 0.11%
500,000
195
$4.93M 0.11%
496,212
-36,255
196
$4.93M 0.11%
502,235
+460,645
197
$4.92M 0.11%
491,840
-45,732
198
$4.91M 0.11%
485,027
199
$4.91M 0.11%
505,269
200
$4.85M 0.11%
480,580
6 7
8
9 10