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
676
$18.3K ﹤0.01%
248,605
-1,395
677
$18.3K ﹤0.01%
113,998
678
$18.2K ﹤0.01%
173,330
679
$18.1K ﹤0.01%
301,714
-7,745
680
$18.1K ﹤0.01%
120,504
681
$18K ﹤0.01%
110,475
-2,025
682
$18K ﹤0.01%
+100,000
683
$18K ﹤0.01%
128,188
-2,340
684
$18K ﹤0.01%
199,500
-500
685
$17.8K ﹤0.01%
98,676
-101
686
$17.6K ﹤0.01%
135,129
-1,688
687
$17.5K ﹤0.01%
437,930
-7,070
688
$17.5K ﹤0.01%
350,056
-7,442
689
$17.5K ﹤0.01%
218,607
-6,390
690
$17.4K ﹤0.01%
193,810
-6,190
691
$17.4K ﹤0.01%
+139,385
692
$17.4K ﹤0.01%
96,460
-2,441
693
$17.1K ﹤0.01%
244,330
-3,024
694
$17.1K ﹤0.01%
37,525
695
$17K ﹤0.01%
283,819
-3,679
696
$16.9K ﹤0.01%
172,756
-4,492
697
$16.9K ﹤0.01%
281,174
-13,422
698
$16.8K ﹤0.01%
547,472
-23,954
699
$16.7K ﹤0.01%
246,776
-13,051
700
$16.7K ﹤0.01%
185,235
-2,258
26 27
28
29 30