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
551
$46.1K ﹤0.01%
131,698
-1,665
552
$46.1K ﹤0.01%
460,620
-24,413
553
$45.6K ﹤0.01%
290,950
-15,040
554
$45.6K ﹤0.01%
283,176
-1,403
555
$45.3K ﹤0.01%
393,686
-6,312
556
$44.9K ﹤0.01%
374,204
-900
557
$43.8K ﹤0.01%
230,342
-5,031
558
$43K ﹤0.01%
106,421
-5,371
559
$42.6K ﹤0.01%
29,067
-1,181
560
$42.5K ﹤0.01%
194,155
-5,845
561
$41.8K ﹤0.01%
444,777
-5,220
562
$41.4K ﹤0.01%
+129,500
563
$41.3K ﹤0.01%
257,893
-8,771
564
$40.9K ﹤0.01%
139,997
-10,753
565
$40.7K ﹤0.01%
211,714
-14,411
566
$40.6K ﹤0.01%
169,100
-3,927
567
$40.1K ﹤0.01%
411,326
-13,671
568
$40K ﹤0.01%
200,000
569
$39.5K ﹤0.01%
544,500
-5,500
570
$39K ﹤0.01%
300,000
571
$38.8K ﹤0.01%
477,658
-12,341
572
$38.8K ﹤0.01%
45,607
-1,262
573
$38.5K ﹤0.01%
+350,000
574
$38K ﹤0.01%
200,090
-200
575
$37.8K ﹤0.01%
564,201
-798
21 22
23
24 25