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
1026
– –
-34,387
1027
– –
-12,500
1028
– –
-2,007,368
1029
– –
-331,737
1030
– –
-12,666
1031
– –
-619,577
1032
– –
-10,000
1033
– –
-214,267
1034
– –
-19,500
1035
– –
-203,046
1036
– –
-96,996
1037
– –
-150,750
1038
– –
-89,248
1039
– –
-468,500
1040
– –
-16,666
1041
– –
-37,499
1042
– –
-896,238
1043
– –
-50,152
1044
– –
-26,499
1045
– –
-148,130
1046
– –
-351,148
1047
– –
-1,582,180
1048
– –
-148,984
1049
– –
-149,436
1050
– –
-831,051
40 41
42
43 44