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
876
$4.91K ﹤0.01%
90,933
-1,146
877
$4.84K ﹤0.01%
24,399
878
$4.83K ﹤0.01%
144,965
-3,160
879
$4.8K ﹤0.01%
144,272
-2,788
880
$4.72K ﹤0.01%
234,621
-9,120
881
$4.7K ﹤0.01%
78,319
-1,681
882
$4.5K ﹤0.01%
37,499
883
$4.5K ﹤0.01%
25,716
-753
884
$4.37K ﹤0.01%
+10,266
885
$4.36K ﹤0.01%
87,355
-3,150
886
$4.32K ﹤0.01%
13,180
-7,739
887
$4.3K ﹤0.01%
+77,000
888
$4.21K ﹤0.01%
98,795
-1,205
889
$4.13K ﹤0.01%
75,000
890
$4.11K ﹤0.01%
93,008
-6,991
891
$4.09K ﹤0.01%
66,665
892
$4.03K ﹤0.01%
50,000
893
$4.01K ﹤0.01%
123,432
-1,567
894
$3.97K ﹤0.01%
49,533
895
$3.91K ﹤0.01%
99,999
896
$3.76K ﹤0.01%
41,698
897
$3.75K ﹤0.01%
49,999
898
$3.75K ﹤0.01%
150,000
899
$3.72K ﹤0.01%
131,521
-48,273
900
$3.68K ﹤0.01%
196,555
-3,600
34 35
36
37 38