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
301
$1.53M 0.05%
150,000
-124,819
302
$1.53M 0.05%
149,468
303
$1.52M 0.05%
149,850
304
$1.52M 0.05%
145,634
-4,363
305
$1.52M 0.05%
138,270
+53,707
306
$1.52M 0.05%
148,168
-1,302
307
$1.51M 0.05%
135,000
-65,000
308
$1.51M 0.05%
148,230
-1,770
309
$1.51M 0.05%
145,813
-4,182
310
$1.51M 0.05%
151,511
+23,431
311
$1.48M 0.05%
143,346
312
$1.48M 0.05%
140,366
-6,664
313
$1.47M 0.05%
144,785
+24,846
314
$1.47M 0.04%
141,817
-6,577
315
$1.46M 0.04%
142,899
-254,401
316
$1.46M 0.04%
140,113
-2,731
317
$1.46M 0.04%
3,575
-50
318
$1.44M 0.04%
131,800
+33,926
319
$1.42M 0.04%
148,543
+36,625
320
$1.41M 0.04%
156,818
+10,845
321
$1.39M 0.04%
135,555
+25,282
322
$1.33M 0.04%
214,908
+29,589
323
$1.33M 0.04%
191,512
+61,646
324
$1.31M 0.04%
93,699
+39,988
325
$1.29M 0.04%
112,470
+71,314
11 12
13
14 15