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
626
$25.1K ﹤0.01%
139,380
-1,980
627
$24.9K ﹤0.01%
167,390
-3,553
628
$24.9K ﹤0.01%
148,096
-1,899
629
$24.8K ﹤0.01%
145,986
-4,014
630
$24.5K ﹤0.01%
301,497
-13,678
631
$24.5K ﹤0.01%
244,877
-5,123
632
$24.4K ﹤0.01%
611,797
-699
633
$23.8K ﹤0.01%
361,287
-8,713
634
$23.8K ﹤0.01%
182,735
-3,943
635
$23.8K ﹤0.01%
263,665
-5,121
636
$23.6K ﹤0.01%
522,564
-14,932
637
$23.5K ﹤0.01%
49,999
638
$23.3K ﹤0.01%
194,155
-5,845
639
$23.3K ﹤0.01%
72,737
-10,414
640
$23.1K ﹤0.01%
279,505
-8,697
641
$22.6K ﹤0.01%
146,804
-2,307
642
$22.6K ﹤0.01%
124,999
643
$22.5K ﹤0.01%
150,000
644
$22.4K ﹤0.01%
486,250
-700
645
$22.3K ﹤0.01%
406,197
-8,803
646
$22.3K ﹤0.01%
940,196
-37,404
647
$22.3K ﹤0.01%
159,019
-2,656
648
$22.2K ﹤0.01%
370,051
-4,949
649
$22K ﹤0.01%
169,111
-3,698
650
$21.9K ﹤0.01%
167,132
-8,297
24 25
26
27 28