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
276
$1.76M 0.05%
99,763
+45,496
277
$1.73M 0.05%
169,135
278
$1.72M 0.05%
+167,927
279
$1.71M 0.05%
174,316
+21,772
280
$1.71M 0.05%
145,362
+31,754
281
$1.7M 0.05%
162,451
-5,961
282
$1.7M 0.05%
140,995
+34,721
283
$1.7M 0.05%
90,448
+45,994
284
$1.69M 0.05%
165,672
-7,728
285
$1.68M 0.05%
148,353
+36,585
286
$1.67M 0.05%
189,455
287
$1.66M 0.05%
140,225
+8,207
288
$1.64M 0.05%
161,653
+22,319
289
$1.64M 0.05%
159,810
-2,918
290
$1.61M 0.05%
77,320
+21,605
291
$1.59M 0.05%
160,618
+17,644
292
$1.59M 0.05%
196,667
+85,940
293
$1.58M 0.05%
149,287
+60,570
294
$1.58M 0.05%
146,800
295
$1.57M 0.05%
+154,100
296
$1.57M 0.05%
157,620
+22,451
297
$1.57M 0.05%
149,997
-149,997
298
$1.56M 0.05%
150,003
-1,893
299
$1.56M 0.05%
150,001
-245,543
300
$1.56M 0.05%
6,000
-29,104
10 11
12
13 14