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
701
$16.7K ﹤0.01%
33,332
702
$16.5K ﹤0.01%
213,875
-6,110
703
$16.4K ﹤0.01%
198,000
-2,000
704
$16.3K ﹤0.01%
256,310
-700
705
$16.3K ﹤0.01%
+125,000
706
$16.2K ﹤0.01%
172,829
-1,035
707
$16.2K ﹤0.01%
66,642
-15,411
708
$15.9K ﹤0.01%
332,639
-11,259
709
$15.9K ﹤0.01%
+99,398
710
$15.9K ﹤0.01%
518,203
-14,264
711
$15.7K ﹤0.01%
495,966
-6,915
712
$15.7K ﹤0.01%
49,377
-621
713
$15.5K ﹤0.01%
221,633
-3,357
714
$15.5K ﹤0.01%
216,907
-5,413
715
$15.4K ﹤0.01%
265,868
-5,796
716
$15.4K ﹤0.01%
34,000
717
$15.4K ﹤0.01%
+77,000
718
$15.4K ﹤0.01%
192,085
-3,359
719
$15.3K ﹤0.01%
+76,694
720
$14.9K ﹤0.01%
148,080
-1,920
721
$14.9K ﹤0.01%
135,775
-2,475
722
$14.9K ﹤0.01%
99,010
-990
723
$14.8K ﹤0.01%
100,000
724
$14.8K ﹤0.01%
246,897
-3,102
725
$14.8K ﹤0.01%
496,844
27 28
29
30 31