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
$3.26B
AUM Growth
-$635M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$35.5M
3
+$31.5M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$30M
5
NUVA
NuVasive, Inc.
NUVA
+$29.6M

Top Sells

1
+$53.5M
2
+$48.8M
3
+$42.3M
4
MYOV
Myovant Sciences Ltd.
MYOV
+$37.4M
5
ONEM
1Life Healthcare
ONEM
+$33.5M

Sector Composition

1 Financials 33.77%
2 Technology 9.58%
3 Healthcare 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.48M 0.08%
242,431
+5,200
227
$2.47M 0.08%
235,456
-5,212
228
$2.44M 0.07%
228,456
229
$2.4M 0.07%
216,554
+67,596
230
$2.39M 0.07%
227,872
+29,092
231
$2.37M 0.07%
+295,113
232
$2.35M 0.07%
+230,000
233
$2.27M 0.07%
220,546
+4,532
234
$2.25M 0.07%
210,696
235
$2.21M 0.07%
211,108
-6,300
236
$2.2M 0.07%
209,551
-4,557
237
$2.19M 0.07%
140,909
+14,105
238
$2.19M 0.07%
187,490
+46,317
239
$2.18M 0.07%
209,205
-4,595
240
$2.18M 0.07%
206,604
-7,784
241
$2.14M 0.07%
203,290
+1,508
242
$2.11M 0.06%
325,969
+67,975
243
$2.1M 0.06%
199,983
-357,171
244
$2.1M 0.06%
204,030
-32
245
$2.09M 0.06%
201,159
246
$2.07M 0.06%
197,158
-5,822
247
$2.07M 0.06%
200,000
+2,070
248
$2.06M 0.06%
122,631
-14,036
249
$2.06M 0.06%
199,999
+1,390
250
$2.06M 0.06%
195,717
-1,795
8 9
10
11 12