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
201
$4.84M 0.11%
+493,000
202
$4.77M 0.11%
485,603
203
$4.73M 0.1%
488,538
+49,038
204
$4.7M 0.1%
467,831
+350,000
205
$4.7M 0.1%
473,576
206
$4.68M 0.1%
472,557
+95,521
207
$4.66M 0.1%
468,500
208
$4.61M 0.1%
464,564
209
$4.61M 0.1%
454,587
210
$4.59M 0.1%
924
+850
211
$4.58M 0.1%
463,647
+104,898
212
$4.58M 0.1%
454,732
213
$4.57M 0.1%
463,823
214
$4.54M 0.1%
459,555
+81,000
215
$4.54M 0.1%
450,000
216
$4.54M 0.1%
+450,397
217
$4.53M 0.1%
461,224
+196,333
218
$4.5M 0.1%
457,714
+100
219
$4.49M 0.1%
443,480
220
$4.49M 0.1%
455,875
+372,675
221
$4.48M 0.1%
446,213
222
$4.44M 0.1%
441,702
223
$4.44M 0.1%
437,662
+45,000
224
$4.44M 0.1%
447,605
225
$4.43M 0.1%
446,813
+200,000
7 8
9
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