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
801
$8.73K ﹤0.01%
249,310
-6,150
802
$8.67K ﹤0.01%
147,225
-1,740
803
$8.65K ﹤0.01%
216,186
-3,726
804
$8.52K ﹤0.01%
311,101
-7,080
805
$8.49K ﹤0.01%
490,689
-4,272
806
$8.48K ﹤0.01%
113,065
-3,600
807
$8.45K ﹤0.01%
84,456
-2,363
808
$8.24K ﹤0.01%
179,969
-5,027
809
$8.21K ﹤0.01%
47,734
-14,248
810
$8.2K ﹤0.01%
117,189
-2,809
811
$8.18K ﹤0.01%
90,927
-2,821
812
$8.08K ﹤0.01%
156,351
-3,293
813
$8.05K ﹤0.01%
122,900
-3,600
814
$8.03K ﹤0.01%
28,671
-21,326
815
$7.95K ﹤0.01%
132,329
-2,656
816
$7.81K ﹤0.01%
169,773
-4,181
817
$7.81K ﹤0.01%
98,074
-1,224
818
$7.78K ﹤0.01%
222,389
-2,610
819
$7.77K ﹤0.01%
194,155
-5,845
820
$7.71K ﹤0.01%
85,688
-1,251
821
$7.7K ﹤0.01%
161,999
-500
822
$7.69K ﹤0.01%
205,662
-6,836
823
$7.64K ﹤0.01%
95,523
-3,505
824
$7.57K ﹤0.01%
81,833
825
$7.57K ﹤0.01%
95,769
31 32
33
34 35