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
476
$192K 0.01%
35,823
+4,642
477
$190K 0.01%
+18,715
478
$185K 0.01%
18,180
479
$178K 0.01%
15,721
-27,153
480
$171K 0.01%
427,672
-12,316
481
$161K ﹤0.01%
461,212
-12,265
482
$159K ﹤0.01%
24,511
-18,190
483
$151K ﹤0.01%
191,186
-41,096
484
$148K ﹤0.01%
14,815
-3,094
485
$141K ﹤0.01%
940,196
-37,404
486
$134K ﹤0.01%
+15,400
487
$131K ﹤0.01%
+197,318
488
$129K ﹤0.01%
+20,343
489
$125K ﹤0.01%
694,270
-29,866
490
$124K ﹤0.01%
+106,038
491
$123K ﹤0.01%
+11,523
492
$119K ﹤0.01%
494,497
493
$118K ﹤0.01%
327,171
-3,865
494
$114K ﹤0.01%
714,405
-592
495
$110K ﹤0.01%
774,897
-4,530
496
$109K ﹤0.01%
+10,209
497
$105K ﹤0.01%
+11,522
498
$96.4K ﹤0.01%
133,897
-29,716
499
$93.5K ﹤0.01%
625,031
-16,161
500
$92.1K ﹤0.01%
460,687
-10,061
18 19
20
21 22