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
1126
– –
-489,251
1127
– –
-13,202
1128
$0 ﹤0.01%
159,632
1129
– –
-19,849
1130
– –
-250,000
1131
– –
-18,075
1132
– –
-375,576
1133
– –
-2,995
1134
– –
-749,999
1135
– –
-90,064
1136
– –
-14,814
1137
– –
-2,694
1138
– –
-48,053
1139
– –
-33,072
1140
– –
-564,564
1141
– –
-217,500
1142
– –
-30,749
1143
– –
-203,626
1144
– –
-82,820
1145
– –
-495,230
1146
– –
-294,000
1147
– –
-173,298
1148
– –
-62,498
1149
– –
-41,347
1150
– –
-30,000
44 45
46
47 48