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
826
$7.44K ﹤0.01%
296,254
-3,746
827
$7.37K ﹤0.01%
96,850
-3,150
828
$7.33K ﹤0.01%
61,000
829
$7.3K ﹤0.01%
145,951
-2,591
830
$7.27K ﹤0.01%
367,218
-68,928
831
$7.26K ﹤0.01%
48,425
-1,575
832
$7.12K ﹤0.01%
142,416
-2,584
833
$7.11K ﹤0.01%
22,948
834
$7.11K ﹤0.01%
37,394
835
$7K ﹤0.01%
+100,000
836
$6.97K ﹤0.01%
81,273
837
$6.91K ﹤0.01%
135,000
838
$6.8K ﹤0.01%
40,000
839
$6.75K ﹤0.01%
150,000
840
$6.71K ﹤0.01%
111,814
-1,429
841
$6.69K ﹤0.01%
83,583
-3,066
842
$6.67K ﹤0.01%
95,332
-3,709
843
$6.67K ﹤0.01%
148,193
-1,806
844
$6.47K ﹤0.01%
107,770
-4,726
845
$6.43K ﹤0.01%
131,513
-2,664
846
$6.42K ﹤0.01%
160,532
-2,800
847
$6.33K ﹤0.01%
99,260
-739
848
$6.26K ﹤0.01%
100,000
849
$6.12K ﹤0.01%
122,361
-1,763
850
$6.1K ﹤0.01%
196,842
-3,157
32 33
34
35 36