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
1076
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-83,332
1077
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-90,000
1078
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-851,230
1079
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-16,666
1080
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-596,490
1081
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-312,500
1082
– –
-354,061
1083
– –
-50,003
1084
– –
-128,192
1085
– –
-353,156
1086
– –
-1,319,397
1087
– –
-692,228
1088
– –
-60,000
1089
– –
-532,838
1090
– –
-31,346
1091
– –
-48,677
1092
– –
-594,245
1093
– –
-570,870
1094
– –
-759,301
1095
– –
-100,000
1096
– –
-167,927
1097
– –
-248,496
1098
– –
-20,000
1099
– –
-344,994
1100
– –
-350,000
42 43
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