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
576
$37.8K ﹤0.01%
424,513
-5,487
577
$37.1K ﹤0.01%
352,400
578
$36.3K ﹤0.01%
300,750
579
$36.1K ﹤0.01%
241,596
-5,272
580
$35.9K ﹤0.01%
175,214
-22,000
581
$35K ﹤0.01%
161,993
-2,610
582
$35K ﹤0.01%
+250,000
583
$35K ﹤0.01%
+175,000
584
$34.9K ﹤0.01%
331,443
-9,774
585
$34.7K ﹤0.01%
482,208
-10,792
586
$34.5K ﹤0.01%
231,775
-3,280
587
$34K ﹤0.01%
59,806
-4,400
588
$33.6K ﹤0.01%
+167,927
589
$33.2K ﹤0.01%
97,602
-2,395
590
$33.1K ﹤0.01%
347,134
-14,934
591
$33.1K ﹤0.01%
59,928
-13,087
592
$32.8K ﹤0.01%
355,037
-4,300
593
$32.7K ﹤0.01%
261,534
-100
594
$32.3K ﹤0.01%
223,973
-5,725
595
$32.2K ﹤0.01%
134,338
-6,169
596
$32.2K ﹤0.01%
324,880
-7,099
597
$31.1K ﹤0.01%
310,858
-14,141
598
$30.3K ﹤0.01%
729,798
-20,202
599
$30.2K ﹤0.01%
335,312
-14,688
600
$30K ﹤0.01%
199,997
22 23
24
25 26