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 33.77%
2 Technology 9.58%
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
76
$8.04M 0.25%
769,082
-49,845
77
$7.91M 0.24%
30,905
-743
78
$7.82M 0.24%
755,398
-35,439
79
$7.8M 0.24%
751,122
+141,576
80
$7.54M 0.23%
728,906
-21,094
81
$7.37M 0.23%
705,684
-44,524
82
$7.33M 0.22%
702,896
-16,992
83
$7.33M 0.22%
705,904
-36,471
84
$7.29M 0.22%
714,286
85
$7.29M 0.22%
698,373
-44,025
86
$7.14M 0.22%
693,699
-6,301
87
$7.08M 0.22%
672,613
-17,387
88
$7.05M 0.22%
678,075
-37,970
89
$7.05M 0.22%
682,997
-28,974
90
$6.99M 0.21%
682,409
91
$6.86M 0.21%
658,163
+9,731
92
$6.74M 0.21%
656,293
-18,707
93
$6.66M 0.2%
+797,182
94
$6.55M 0.2%
643,079
-6,930
95
$6.54M 0.2%
641,408
-1,524
96
$6.54M 0.2%
628,684
-29,244
97
$6.36M 0.19%
612,487
+197,853
98
$6.35M 0.19%
614,250
-19,182
99
$6.25M 0.19%
606,618
-25,628
100
$6.21M 0.19%
594,758
-29,196
2 3
4
5 6