AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$132M 2.92%
4,818,165
+3,177,012
2
$59.2M 1.3%
1,756,064
+288,349
3
$56.9M 1.25%
5,874,198
-100,000
4
$56.8M 1.25%
67,684
+6,134
5
$54.6M 1.2%
333,836
+18,889
6
$51.3M 1.13%
690,166
+139,324
7
$49.7M 1.09%
466,480
+52,488
8
$48.5M 1.07%
2,118,174
-11,515
9
$44.3M 0.97%
+1,518,457
10
$43.4M 0.96%
900,994
+50,838
11
$41.3M 0.91%
+605,777
12
$38.7M 0.85%
3,932,370
+1,464,430
13
$36.6M 0.81%
+2,133,692
14
$35.8M 0.79%
552,560
+16,733
15
$35.3M 0.78%
771,400
-4,907
16
$34.8M 0.77%
+617,265
17
$33.7M 0.74%
+1,075,016
18
$33.1M 0.73%
+360,375
19
$31.7M 0.7%
7,008,620
+456,208
20
$31.3M 0.69%
1,501,228
+333,651
21
$31.3M 0.69%
+605,045
22
$29.7M 0.65%
3,067,821
-1,656,294
23
$29.1M 0.64%
280,103
-26,660
24
$28.8M 0.63%
119,093
+8,417
25
$28.7M 0.63%
440,041
+9,823
1
2 3 4 5