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 33.77%
2 Technology 9.58%
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
51
$10.6M 0.32%
1,014,488
-34,664
52
$10.4M 0.32%
1,024,400
-4,600
53
$10.2M 0.31%
19,314
-466
54
$10.1M 0.31%
953,127
-26,871
55
$9.99M 0.31%
960,223
+45,244
56
$9.96M 0.31%
968,182
-27,541
57
$9.86M 0.3%
945,690
-34,308
58
$9.84M 0.3%
964,513
-35,487
59
$9.65M 0.3%
916,383
-42,999
60
$9.62M 0.29%
30,867
-1,358
61
$9.17M 0.28%
894,216
+10,638
62
$9.12M 0.28%
873,955
-44,315
63
$9.11M 0.28%
875,048
+63,342
64
$8.97M 0.27%
864,932
-10,234
65
$8.86M 0.27%
849,295
-26,622
66
$8.85M 0.27%
843,992
-43,081
67
$8.83M 0.27%
848,333
+7,193
68
$8.68M 0.27%
857,238
+50,000
69
$8.61M 0.26%
826,199
-79,380
70
$8.44M 0.26%
803,710
-34,102
71
$8.36M 0.26%
810,512
-7,264
72
$8.31M 0.25%
788,739
-36,341
73
$8.19M 0.25%
790,126
-15,307
74
$8.16M 0.25%
804,889
-36,265
75
$8.08M 0.25%
770,027
-29,966
1 2
3
4 5