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
1151
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-1,208,942
1152
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-214,730
1153
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-398,294
1154
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-77,000
1155
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-325,359
1156
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-443,480
1157
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-406,777
1158
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-146,444
1159
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-2,823
1160
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-342,164
1161
– –
-700,000
1162
– –
-543,704
1163
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-252,294
1164
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-81,764
1165
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-392,246
1166
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-60,000
1167
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-150,000
1168
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-43,698
1169
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-55,570
1170
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-223,414
1171
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-260,321
1172
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-639,749
1173
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-82,175
1174
– –
-12,700
1175
– –
-100,000
45 46
47
48 49