We are live on ! Find out more
AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
1126
– –
-1,407,505
1127
– –
-273,456
1128
– –
-75,000
1129
– –
-583,333
1130
– –
-150,000
1131
– –
-32,712
1132
– –
-36,000
1133
– –
-166,759
1134
– –
-81,559
1135
– –
-1,208,942
1136
– –
-214,730
1137
– –
-398,294
1138
– –
-77,000
1139
– –
-325,359
1140
– –
-443,480
1141
– –
-406,777
1142
– –
-146,444
1143
– –
-2,823
1144
– –
-342,164
1145
– –
-700,000
1146
– –
-543,704
1147
– –
-252,294
1148
– –
-223,414
1149
– –
-260,321
1150
– –
-648,599
44 45
46
47 48