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
251
$2.05M 0.06%
195,678
-1,816
252
$2.04M 0.06%
200,000
-25,290
253
$2.04M 0.06%
200,512
254
$2.03M 0.06%
195,088
-2,530
255
$2.02M 0.06%
200,000
-100,000
256
$2.02M 0.06%
193,481
-6,519
257
$2.02M 0.06%
200,000
-74,665
258
$2.01M 0.06%
192,231
-5,825
259
$2.01M 0.06%
193,991
-6,009
260
$1.97M 0.06%
189,476
-8,326
261
$1.97M 0.06%
192,454
-2,746
262
$1.97M 0.06%
189,255
+38,837
263
$1.95M 0.06%
190,800
-9,200
264
$1.95M 0.06%
181,828
+34,653
265
$1.93M 0.06%
+410,209
266
$1.91M 0.06%
186,803
+45,733
267
$1.89M 0.06%
185,501
-12,091
268
$1.88M 0.06%
177,495
-3,600
269
$1.87M 0.06%
181,568
-2,590
270
$1.83M 0.06%
175,565
-8,307
271
$1.83M 0.06%
86
-161
272
$1.81M 0.06%
177,380
-10,118
273
$1.81M 0.06%
172,344
+1,794
274
$1.79M 0.05%
166,528
+18,434
275
$1.78M 0.05%
+175,000
9 10
11
12 13