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
951
$1.78K ﹤0.01%
20,000
952
$1.75K ﹤0.01%
100,000
953
$1.68K ﹤0.01%
+14,974
954
$1.66K ﹤0.01%
60,211
-12,293
955
$1.61K ﹤0.01%
64,176
-824
956
$1.59K ﹤0.01%
24,471
-529
957
$1.58K ﹤0.01%
16,666
958
$1.45K ﹤0.01%
20,702
959
$1.19K ﹤0.01%
33,865
960
$1.1K ﹤0.01%
29,748
961
$976 ﹤0.01%
20,774
-5,154
962
$724 ﹤0.01%
12,500
963
$719 ﹤0.01%
37,663
-7,100
964
$629 ﹤0.01%
20,966
-262
965
$625 ﹤0.01%
16,666
966
$620 ﹤0.01%
24,799
967
$433 ﹤0.01%
12,348
-150
968
$421 ﹤0.01%
13,113
-13,500
969
$308 ﹤0.01%
15,000
970
$133 ﹤0.01%
31,695
-1,637
971
$37 ﹤0.01%
37,019
-480
972
– –
-594,245
973
– –
-570,870
974
– –
-759,301
975
– –
-100,000
37 38
39
40 41