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
451
$342K 0.01%
50,220
+36,419
452
$320K 0.01%
31,720
+21,624
453
$310K 0.01%
17,393
-19,722
454
$309K 0.01%
23,962
-9,774
455
$290K 0.01%
26,884
-40,326
456
$275K 0.01%
+22,493
457
$274K 0.01%
26,355
458
$271K 0.01%
31,685
+9,656
459
$267K 0.01%
+17,278
460
$264K 0.01%
25,466
-854
461
$262K 0.01%
19,044
-5,353
462
$246K 0.01%
1,436,974
-63,022
463
$240K 0.01%
34,501
-24,153
464
$239K 0.01%
478,310
-42,646
465
$238K 0.01%
30,341
+11,620
466
$237K 0.01%
248,548
-200
467
$235K 0.01%
6,029
+80
468
$223K 0.01%
18,413
+2,734
469
$218K 0.01%
18,582
+4,348
470
$213K 0.01%
18,231
-4,542
471
$210K 0.01%
19,976
472
$207K 0.01%
1,382,615
-17,383
473
$206K 0.01%
17,022
+2,028
474
$204K 0.01%
21,917
+10,510
475
$199K 0.01%
19,110
-7,694
17 18
19
20 21