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
926
$2.59K ﹤0.01%
24,471
-529
927
$2.56K ﹤0.01%
98,200
-1,800
928
$2.55K ﹤0.01%
42,499
929
$2.48K ﹤0.01%
49,999
930
$2.48K ﹤0.01%
24,752
-7,107
931
$2.47K ﹤0.01%
24,697
-299
932
$2.33K ﹤0.01%
12,499
933
$2.27K ﹤0.01%
15,660
934
$2.23K ﹤0.01%
24,800
935
$2.09K ﹤0.01%
26,036
-4,408
936
$2.07K ﹤0.01%
73,875
937
$2.02K ﹤0.01%
49,364
-634
938
$2.02K ﹤0.01%
32,149
939
$1.97K ﹤0.01%
49,359
-639
940
$1.96K ﹤0.01%
48,997
-638
941
$1.95K ﹤0.01%
12,988
-9,461
942
$1.94K ﹤0.01%
193,810
-6,190
943
$1.91K ﹤0.01%
47,680
-1,238
944
$1.9K ﹤0.01%
17,500
945
$1.88K ﹤0.01%
100,000
946
$1.86K ﹤0.01%
45,832
947
$1.84K ﹤0.01%
19,332
948
$1.84K ﹤0.01%
61,000
949
$1.82K ﹤0.01%
79,936
-1,428
950
$1.82K ﹤0.01%
60,620
-1,878
36 37
38
39 40