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
1151
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1152
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-1,407,505
1153
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-273,456
1154
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-434,780
1155
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-75,000
1156
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-583,333
1157
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-150,000
1158
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-32,712
1159
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-36,000
1160
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-166,759
1161
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-81,559
1162
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-1,208,942
1163
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-214,730
1164
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-398,294
1165
– –
-77,000
1166
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-325,359
1167
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-443,480
1168
– –
-406,777
1169
– –
-146,444
1170
– –
-2,823
1171
– –
-342,164
1172
– –
-700,000
1173
– –
-543,704
1174
– –
-252,294
1175
– –
-60,000
45 46
47
48 49