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
776
$10.3K ﹤0.01%
+250,000
777
$10.2K ﹤0.01%
291,813
-8,187
778
$10.1K ﹤0.01%
181,098
-1,400
779
$10.1K ﹤0.01%
120,344
-4,656
780
$10.1K ﹤0.01%
154,882
-6,067
781
$10.1K ﹤0.01%
142,954
-5,614
782
$10K ﹤0.01%
100,000
783
$10K ﹤0.01%
99,998
784
$9.93K ﹤0.01%
90,000
785
$9.84K ﹤0.01%
61,500
786
$9.79K ﹤0.01%
163,180
-5,232
787
$9.75K ﹤0.01%
65,000
788
$9.7K ﹤0.01%
97,198
-3,300
789
$9.69K ﹤0.01%
62,499
790
$9.69K ﹤0.01%
189,956
-7,875
791
$9.67K ﹤0.01%
16,750
-1,503
792
$9.67K ﹤0.01%
241,708
-5,261
793
$9.61K ﹤0.01%
318,060
-9,359
794
$9.35K ﹤0.01%
163,432
-51,440
795
$9.29K ﹤0.01%
84,369
-1,920
796
$9.12K ﹤0.01%
148,050
-2,700
797
$9.02K ﹤0.01%
98,647
-100
798
$8.98K ﹤0.01%
64,176
-824
799
$8.9K ﹤0.01%
89,902
-6,598
800
$8.75K ﹤0.01%
212,352
-145
30 31
32
33 34