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 6.4%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-566,827
1102
– –
-199,998
1103
– –
-48,228
1104
– –
-142,630
1105
– –
-434,780
1106
– –
-648,599
1107
– –
-16,038
1108
– –
-5,704
1109
– –
-99,996
1110
– –
-359,494
1111
– –
-11,394
1112
– –
0
1113
– –
-1,086
1114
– –
-12,160
1115
– –
-15,325
1116
– –
-489,251
1117
– –
-13,202
1118
$0 ﹤0.01%
159,632
1119
– –
-19,849
1120
– –
-250,000
1121
– –
-18,075
1122
– –
-375,576
1123
– –
-2,995
1124
– –
-749,999
1125
– –
-90,064
43 44
45
46 47