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
26
$18.5M 0.57%
1,783,948
+426,567
27
$17.9M 0.55%
+1,917,819
28
$17.1M 0.52%
1,020,440
-170,555
29
$17.1M 0.52%
829,879
-100,326
30
$16.7M 0.51%
1,646,793
31
$16.6M 0.51%
1,592,298
-221,346
32
$16.1M 0.49%
1,576,555
+366,483
33
$16M 0.49%
1,556,712
-15,272
34
$15.6M 0.48%
1,500,217
-23,303
35
$15.4M 0.47%
1,477,959
+50,776
36
$15.2M 0.46%
1,494,252
+456,439
37
$14.5M 0.45%
+603,355
38
$14.4M 0.44%
+1,202,797
39
$13.4M 0.41%
1,306,614
-43,380
40
$13.2M 0.4%
5,003
-1,806
41
$12.6M 0.38%
1,243,023
-70,210
42
$12.3M 0.38%
1,202,458
-29,660
43
$12.2M 0.37%
1,173,403
-52,959
44
$11.7M 0.36%
+1,446,186
45
$11.7M 0.36%
+399,207
46
$11.4M 0.35%
1,087,233
-18,531
47
$11.3M 0.35%
+632,028
48
$11.2M 0.34%
1,107,700
+142,197
49
$11M 0.34%
+551,539
50
$10.8M 0.33%
1,030,695
-817
1
2
3 4 5