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
1051
– –
-785,668
1052
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-79,997
1053
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-98,980
1054
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-65,025
1055
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-91,007
1056
– –
-164,129
1057
– –
-806,832
1058
– –
-50,000
1059
– –
-94,130
1060
– –
-41,365
1061
– –
-111,846
1062
– –
-17,666
1063
– –
-302,332
1064
– –
-89,999
1065
– –
-150,000
1066
– –
-86,552
1067
– –
-23,190
1068
– –
-115,848
1069
– –
-91,842
1070
– –
-66,500
1071
– –
-16,999
1072
– –
-20,500
1073
– –
-45,068
1074
– –
-14,405
1075
– –
-16,666
41 42
43
44 45