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
651
$21.6K ﹤0.01%
172,797
-2,201
652
$21.5K ﹤0.01%
215,280
-4,789
653
$21.5K ﹤0.01%
191,832
-6,720
654
$21.5K ﹤0.01%
74,060
-2,440
655
$21.4K ﹤0.01%
455,187
-19,913
656
$21.4K ﹤0.01%
658,783
-16,217
657
$21.3K ﹤0.01%
194,006
-5,994
658
$21.3K ﹤0.01%
148,562
-403
659
$21.2K ﹤0.01%
292,786
-7,214
660
$21K ﹤0.01%
87,500
661
$20.9K ﹤0.01%
241,655
-5,236
662
$20.6K ﹤0.01%
125,000
663
$20.4K ﹤0.01%
122,197
-3,300
664
$20.3K ﹤0.01%
290,050
-9,948
665
$19.9K ﹤0.01%
222,150
-3,600
666
$19.8K ﹤0.01%
200,000
667
$19.7K ﹤0.01%
207,200
-300
668
$19.5K ﹤0.01%
162,669
-69,479
669
$19K ﹤0.01%
172,822
670
$19K ﹤0.01%
316,136
-4,459
671
$19K ﹤0.01%
290,835
-13,186
672
$18.8K ﹤0.01%
150,000
673
$18.5K ﹤0.01%
370,452
-18,819
674
$18.4K ﹤0.01%
256,369
-11,104
675
$18.3K ﹤0.01%
166,571
-2,507
25 26
27
28 29