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
601
$29.7K ﹤0.01%
121,893
-3,107
602
$29.6K ﹤0.01%
206,278
-3,722
603
$29K ﹤0.01%
24,900
-21,501
604
$28.7K ﹤0.01%
290,781
-9,213
605
$28.7K ﹤0.01%
674,792
-15,208
606
$28.7K ﹤0.01%
426,056
-5,188
607
$28.5K ﹤0.01%
299,999
608
$28.5K ﹤0.01%
103,992
-1,756
609
$28.5K ﹤0.01%
215,757
-7,097
610
$28.3K ﹤0.01%
142,416
-2,584
611
$28.2K ﹤0.01%
297,039
-14,938
612
$27.7K ﹤0.01%
149,694
-300
613
$27.4K ﹤0.01%
534,516
-14,484
614
$27.2K ﹤0.01%
651,245
-18,753
615
$27.2K ﹤0.01%
680,347
-10,539
616
$27K ﹤0.01%
48,210
-326,788
617
$26.9K ﹤0.01%
178,076
-9,420
618
$26.7K ﹤0.01%
592,605
-7,395
619
$26.6K ﹤0.01%
295,467
-4,533
620
$26.6K ﹤0.01%
241,591
-5,274
621
$26.4K ﹤0.01%
517,320
-22,671
622
$26.1K ﹤0.01%
290,100
-9,900
623
$26.1K ﹤0.01%
164,415
-2,750
624
$25.5K ﹤0.01%
121,242
-3,754
625
$25.2K ﹤0.01%
206,115
-10,051
23 24
25
26 27