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 33.66%
2 Technology 9.69%
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
426
$470K 0.01%
45,899
427
$464K 0.01%
45,440
+4,940
428
$463K 0.01%
37,920
-4,447
429
$455K 0.01%
56,738
+21,393
430
$451K 0.01%
43,149
+10,376
431
$450K 0.01%
+26,928
432
$429K 0.01%
44,406
+17,011
433
$420K 0.01%
1,908,768
-91,231
434
$415K 0.01%
39,989
+11,017
435
$411K 0.01%
40,448
-43,056
436
$408K 0.01%
+83,342
437
$391K 0.01%
+28,019
438
$380K 0.01%
46,687
-5,478
439
$375K 0.01%
22,087
+1,240
440
$371K 0.01%
+61,225
441
$367K 0.01%
+69,099
442
$360K 0.01%
+27,700
443
$358K 0.01%
1,555,216
-28,113
444
$354K 0.01%
53,006
+6,450
445
$352K 0.01%
+25,936
446
$350K 0.01%
33,000
447
$348K 0.01%
68,221
+36,088
448
$346K 0.01%
+28,169
449
$346K 0.01%
33,913
-558
450
$344K 0.01%
43,570
+6,385
16 17
18
19 20