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
901
$3.66K ﹤0.01%
146,546
-1,300
902
$3.66K ﹤0.01%
73,389
-1,611
903
$3.66K ﹤0.01%
66,500
904
$3.65K ﹤0.01%
145,390
-4,607
905
$3.43K ﹤0.01%
35,120
-630
906
$3.33K ﹤0.01%
108,728
-1,272
907
$3.21K ﹤0.01%
30,024
908
$3.18K ﹤0.01%
28,937
909
$3.16K ﹤0.01%
26,346
910
$3.14K ﹤0.01%
83,398
911
$3.11K ﹤0.01%
73,187
-1,810
912
$3.05K ﹤0.01%
95,345
-3,697
913
$3.03K ﹤0.01%
17,666
914
$3K ﹤0.01%
100,000
915
$2.98K ﹤0.01%
31,400
916
$2.98K ﹤0.01%
+99,398
917
$2.96K ﹤0.01%
34,000
918
$2.96K ﹤0.01%
116,784
-3,216
919
$2.94K ﹤0.01%
29,999
920
$2.87K ﹤0.01%
23,400
921
$2.86K ﹤0.01%
74,060
-2,440
922
$2.76K ﹤0.01%
100,000
923
$2.75K ﹤0.01%
50,000
924
$2.7K ﹤0.01%
38,200
-1,800
925
$2.62K ﹤0.01%
190,006
-9,994
35 36
37
38 39