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
851
$6.03K ﹤0.01%
128,000
852
$6.02K ﹤0.01%
71,921
-2,430
853
$5.96K ﹤0.01%
119,127
-4,679
854
$5.93K ﹤0.01%
148,200
-1,800
855
$5.93K ﹤0.01%
74,095
-904
856
$5.93K ﹤0.01%
60,349
857
$5.75K ﹤0.01%
42,997
-7,002
858
$5.72K ﹤0.01%
+114,409
859
$5.72K ﹤0.01%
143,001
-5,562
860
$5.71K ﹤0.01%
169,853
-2,149
861
$5.63K ﹤0.01%
75,021
-927
862
$5.52K ﹤0.01%
157,668
-3,201
863
$5.51K ﹤0.01%
17,235
-29,207
864
$5.45K ﹤0.01%
146,851
-3,149
865
$5.43K ﹤0.01%
98,809
866
$5.4K ﹤0.01%
52,239
-8,144
867
$5.33K ﹤0.01%
133,333
868
$5.28K ﹤0.01%
65,999
869
$5.25K ﹤0.01%
100,000
870
$5.24K ﹤0.01%
88,139
-25,339
871
$5.1K ﹤0.01%
72,904
-2,094
872
$5.04K ﹤0.01%
92,413
-1,329
873
$5K ﹤0.01%
+125,000
874
$4.94K ﹤0.01%
172,805
-500
875
$4.94K ﹤0.01%
98,720
-1,280
33 34
35
36 37