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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
1151
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-48,000
1152
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-466,969
1153
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-106,313
1154
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-197,188
1155
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-295,757
1156
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-39,094
1157
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-74,998
1158
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-22,000
1159
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-72,000
1160
– –
-40,000
1161
– –
-1,476,470
1162
– –
-68,492
1163
– –
-166,666
1164
– –
-466,651
1165
– –
-1,262,111
1166
– –
-503,608
1167
– –
-25,000
1168
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-50,000
1169
– –
-97,706
1170
– –
-112,848
1171
– –
-108,450
1172
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-100,000
1173
– –
-101,500
1174
– –
-422,978
1175
– –
-248,100
45 46
47
48 49