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
526
$58.1K ﹤0.01%
683,199
-16,799
527
$57.8K ﹤0.01%
361,287
-8,713
528
$57.8K ﹤0.01%
385,000
529
$57.1K ﹤0.01%
39,655
-23,249
530
$57K ﹤0.01%
99,999
531
$56.5K ﹤0.01%
96,634
-2,111
532
$56K ﹤0.01%
+400,000
533
$55K ﹤0.01%
499,999
534
$54.7K ﹤0.01%
1,180,951
-36,620
535
$54.6K ﹤0.01%
287,403
-12,597
536
$53.8K ﹤0.01%
538,228
-27,601
537
$53.2K ﹤0.01%
98,603
-1,497
538
$52.7K ﹤0.01%
658,783
-16,217
539
$52.6K ﹤0.01%
581,963
-18,034
540
$52.5K ﹤0.01%
299,769
-231
541
$51.8K ﹤0.01%
369,711
-5,289
542
$51.6K ﹤0.01%
266,635
-5,089
543
$50.8K ﹤0.01%
422,280
-5,040
544
$50.7K ﹤0.01%
422,205
-13,034
545
$50.4K ﹤0.01%
168,082
-3,000
546
$49.6K ﹤0.01%
295,552
-1,446
547
$48.7K ﹤0.01%
338,259
-7,374
548
$47.8K ﹤0.01%
148,268
-1,732
549
$47.6K ﹤0.01%
278,127
-4,200
550
$46.3K ﹤0.01%
663,174
-11,825
20 21
22
23 24