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
376
$835K 0.03%
81,122
-11,710
377
$823K 0.03%
70,383
+42,236
378
$808K 0.02%
74,037
+15,774
379
$795K 0.02%
1,500
380
$794K 0.02%
68,962
+24,349
381
$791K 0.02%
67,622
+15,152
382
$783K 0.02%
+76,458
383
$779K 0.02%
6
-29
384
$771K 0.02%
73,878
-371,122
385
$757K 0.02%
86,990
+8,078
386
$756K 0.02%
71,076
387
$745K 0.02%
61,077
+8,118
388
$743K 0.02%
72,667
389
$727K 0.02%
69,525
+4,379
390
$720K 0.02%
64,304
+32,596
391
$719K 0.02%
134,731
+34,595
392
$719K 0.02%
80,735
+34,645
393
$711K 0.02%
73,195
-2,859
394
$709K 0.02%
70,000
395
$688K 0.02%
68,531
+14,546
396
$687K 0.02%
60,058
+20,966
397
$678K 0.02%
61,813
-1,920
398
$672K 0.02%
82,822
+11,741
399
$650K 0.02%
55,328
+31,621
400
$645K 0.02%
50,851
+16,194
14 15
16
17 18