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
401
$644K 0.02%
59,876
402
$633K 0.02%
60,323
+3,749
403
$623K 0.02%
62,082
+24,805
404
$614K 0.02%
52,765
+13,327
405
$613K 0.02%
57,927
406
$590K 0.02%
1,071,871
-20,403
407
$588K 0.02%
29,925
-32,977
408
$584K 0.02%
45,983
-5,260
409
$578K 0.02%
51,517
+25,976
410
$575K 0.02%
47,326
-9,858
411
$567K 0.02%
35,682
-347
412
$563K 0.02%
52,667
413
$539K 0.02%
45,019
+13,522
414
$527K 0.02%
44,901
+18,543
415
$527K 0.02%
48,998
416
$525K 0.02%
49,999
-50,001
417
$521K 0.02%
50,000
418
$517K 0.02%
50,634
-1,628
419
$517K 0.02%
47,560
420
$511K 0.02%
49,900
-50,000
421
$511K 0.02%
1,667
-12,663
422
$510K 0.02%
49,098
-4,528
423
$506K 0.02%
49,499
424
$500K 0.02%
48,850
-400
425
$491K 0.02%
38,905
+10,291
15 16
17
18 19