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
326
$1.27M 0.04%
+125,000
327
$1.27M 0.04%
144,302
+116,124
328
$1.26M 0.04%
121,496
-3,504
329
$1.24M 0.04%
119,711
+21,084
330
$1.23M 0.04%
115,617
+48,405
331
$1.23M 0.04%
115,655
+24,613
332
$1.19M 0.04%
+115,000
333
$1.13M 0.03%
102,581
+27,304
334
$1.12M 0.03%
98,078
+32,959
335
$1.12M 0.03%
110,205
336
$1.11M 0.03%
185,280
+59,094
337
$1.11M 0.03%
106,060
+6,060
338
$1.09M 0.03%
122,796
+23,875
339
$1.09M 0.03%
103,902
-6,504
340
$1.09M 0.03%
122,373
+42,360
341
$1.09M 0.03%
100,100
342
$1.08M 0.03%
880
343
$1.08M 0.03%
108,656
+68,285
344
$1.08M 0.03%
54,537
+37,625
345
$1.05M 0.03%
103,684
+19,599
346
$1.05M 0.03%
100,001
-248,729
347
$1.05M 0.03%
100,000
-174,996
348
$1.05M 0.03%
99,736
349
$1.04M 0.03%
126,542
+32,278
350
$1.03M 0.03%
157,223
+72,874
12 13
14
15 16