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
1101
– –
-50,003
1102
– –
-128,192
1103
– –
-353,156
1104
– –
-1,319,397
1105
– –
-692,228
1106
– –
-60,000
1107
– –
-532,838
1108
– –
-31,346
1109
– –
-48,677
1110
– –
-566,827
1111
– –
-295,757
1112
– –
-199,998
1113
– –
-239,242
1114
– –
-352,268
1115
– –
-351,148
1116
– –
-94,130
1117
– –
-16,038
1118
– –
-5,704
1119
– –
-99,996
1120
– –
-359,494
1121
– –
-11,394
1122
– –
0
1123
– –
-1,086
1124
– –
-12,160
1125
– –
-15,325
43 44
45
46 47