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
351
$1.03M 0.03%
99,999
-627,490
352
$1.02M 0.03%
100,000
353
$1.02M 0.03%
+100,000
354
$1.02M 0.03%
100,000
-288,080
355
$1.01M 0.03%
+100,000
356
$1.01M 0.03%
+98,066
357
$1M 0.03%
105,489
+6,310
358
$992K 0.03%
98,011
-1,269
359
$979K 0.03%
90,448
+11,797
360
$969K 0.03%
+95,000
361
$965K 0.03%
148,683
+25,567
362
$952K 0.03%
95,851
+7,969
363
$941K 0.03%
89,495
364
$936K 0.03%
141,143
+25,386
365
$923K 0.03%
171,013
+100,101
366
$917K 0.03%
83,717
+8,102
367
$908K 0.03%
145,546
+788
368
$896K 0.03%
175,343
-36,039
369
$896K 0.03%
76,503
+45,019
370
$862K 0.03%
80,156
+19,455
371
$860K 0.03%
75,866
+17,974
372
$854K 0.03%
40
-141
373
$848K 0.03%
+45,361
374
$837K 0.03%
79,999
-135,173
375
$836K 0.03%
80,000
13 14
15
16 17