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
726
$14.7K ﹤0.01%
97,974
-1,314
727
$14.6K ﹤0.01%
176,255
-9,319
728
$14.5K ﹤0.01%
145,491
-3,592
729
$14.5K ﹤0.01%
114,164
-3,000
730
$14.4K ﹤0.01%
359,631
731
$14.4K ﹤0.01%
150,000
732
$14.3K ﹤0.01%
143,333
733
$14.3K ﹤0.01%
142,955
-5,613
734
$14.1K ﹤0.01%
140,634
-4,010
735
$14K ﹤0.01%
100,000
736
$14K ﹤0.01%
95,036
-13,225
737
$14K ﹤0.01%
210,419
-3,640
738
$13.9K ﹤0.01%
125,125
-6,294
739
$13.7K ﹤0.01%
225,199
740
$13.7K ﹤0.01%
144,386
-5,614
741
$13.5K ﹤0.01%
361,560
-15,858
742
$13.5K ﹤0.01%
33,724
743
$13.5K ﹤0.01%
+86,625
744
$13.5K ﹤0.01%
107,647
-2,353
745
$13.4K ﹤0.01%
298,332
-4,384
746
$13.4K ﹤0.01%
230,317
-2,456
747
$13.3K ﹤0.01%
121,099
-3,900
748
$13.3K ﹤0.01%
339,101
-7,509
749
$13.2K ﹤0.01%
14,999
750
$13.1K ﹤0.01%
49,999
28 29
30
31 32