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
1001
– –
-55,634
1002
– –
-525,720
1003
– –
-10,139
1004
– –
-1,053,359
1005
– –
-103,849
1006
– –
-19,999
1007
– –
-100,000
1008
– –
-810,032
1009
– –
-299,999
1010
– –
-1,387,550
1011
– –
-986,602
1012
– –
-262,860
1013
– –
-40,000
1014
– –
-524,172
1015
– –
-33,332
1016
– –
-358,180
1017
– –
-147,383
1018
– –
-444,700
1019
– –
-24,999
1020
– –
-1,251,903
1021
– –
-29,249
1022
– –
-197,998
1023
– –
-25,680
1024
– –
-718,169
1025
– –
-576,046
39 40
41
42 43