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
501
$89.6K ﹤0.01%
559,600
-7,064
502
$88.8K ﹤0.01%
639,750
-35,247
503
$82.8K ﹤0.01%
359,939
-10,053
504
$82.1K ﹤0.01%
69,020
-22,889
505
$81.7K ﹤0.01%
544,500
-5,500
506
$79.3K ﹤0.01%
566,730
-13,998
507
$78.9K ﹤0.01%
+124,526
508
$77K ﹤0.01%
105,451
-3,380
509
$76.7K ﹤0.01%
850,962
-26,067
510
$76.5K ﹤0.01%
449,872
-128
511
$76.3K ﹤0.01%
475,690
-14,309
512
$73.9K ﹤0.01%
369,716
-5,781
513
$71.8K ﹤0.01%
718,486
-31,512
514
$70.5K ﹤0.01%
340,591
-7,354
515
$70.1K ﹤0.01%
437,930
-7,070
516
$66.9K ﹤0.01%
723,122
-31,715
517
$66.6K ﹤0.01%
785,641
-26,858
518
$65.3K ﹤0.01%
652,103
-2,695
519
$65.2K ﹤0.01%
543,699
-6,300
520
$63.9K ﹤0.01%
581,969
-14,368
521
$63.5K ﹤0.01%
253,905
-9,720
522
$62.3K ﹤0.01%
97,357
-6,761
523
$61K ﹤0.01%
554,733
-15,264
524
$59.9K ﹤0.01%
352,522
-18,665
525
$59.2K ﹤0.01%
338,480
-6,460
19 20
21
22 23