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
751
$12.8K ﹤0.01%
98,788
-1,211
752
$12.5K ﹤0.01%
125,000
753
$12.5K ﹤0.01%
320,047
-2,085
754
$12.5K ﹤0.01%
296,331
755
$12.3K ﹤0.01%
246,982
-3,016
756
$12K ﹤0.01%
163,933
-1,800
757
$12K ﹤0.01%
238,259
-9,356
758
$12K ﹤0.01%
341,682
-10,718
759
$11.8K ﹤0.01%
331,225
-15,726
760
$11.8K ﹤0.01%
140,968
-7,520
761
$11.8K ﹤0.01%
146,818
-2,128
762
$11.7K ﹤0.01%
77,950
-1,380
763
$11.6K ﹤0.01%
96,661
-2,095
764
$11.5K ﹤0.01%
70,240
-1,260
765
$11.3K ﹤0.01%
133,333
766
$11.3K ﹤0.01%
119,181
-4,621
767
$11.3K ﹤0.01%
376,920
-8,080
768
$11.2K ﹤0.01%
121,850
-3,150
769
$11.2K ﹤0.01%
75,000
770
$11.1K ﹤0.01%
245,874
-4,125
771
$10.7K ﹤0.01%
143,001
-5,562
772
$10.7K ﹤0.01%
243,696
-6,302
773
$10.7K ﹤0.01%
196,351
-3,649
774
$10.6K ﹤0.01%
211,702
775
$10.3K ﹤0.01%
206,278
-3,722
29 30
31
32 33