AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$33.4M
2
+$32.4M
3
+$31M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$29.9M
5
TA
TravelCenters of America LLC
TA
+$23.9M

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
1001
– –
-24,999
1002
– –
-1,251,903
1003
– –
-29,249
1004
– –
-197,998
1005
– –
-25,680
1006
– –
-718,169
1007
– –
-576,046
1008
– –
-41,020
1009
– –
-150,000
1010
– –
-248,473
1011
– –
-14,666
1012
– –
-200,208
1013
– –
-37,500
1014
– –
-206,415
1015
– –
-989,958
1016
– –
-140,287
1017
– –
-198,614
1018
– –
-298,751
1019
– –
-238,316
1020
– –
-133,832
1021
– –
-149,800
1022
– –
-234,165
1023
– –
-18,749
1024
– –
-150,749
1025
– –
-454,732
39 40
41
42 43