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
1076
– –
-41,365
1077
– –
-111,846
1078
– –
-17,666
1079
– –
-302,332
1080
– –
-89,999
1081
– –
-150,000
1082
– –
-142,630
1083
– –
-112,499
1084
– –
-86,552
1085
– –
-23,190
1086
– –
-115,848
1087
– –
-91,842
1088
– –
-66,500
1089
– –
-16,999
1090
– –
-20,500
1091
– –
-45,068
1092
– –
-14,405
1093
– –
-16,666
1094
– –
-83,332
1095
– –
-90,000
1096
– –
-851,230
1097
– –
-16,666
1098
– –
-596,490
1099
– –
-312,500
1100
– –
-354,061
42 43
44
45 46