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
1176
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-66,870
1177
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-14,660
1178
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-228,752
1179
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-538,994
1180
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-12,108
1181
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-354,141
1182
– –
-472,557
1183
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-48,000
1184
– –
-466,969
1185
– –
-68,130
1186
– –
-20,014
1187
– –
-393,012
1188
– –
-58,320
1189
– –
-371,317
1190
– –
-175,338
1191
– –
-273,566
1192
– –
-128,000
1193
– –
-989,922
1194
– –
-165,425
1195
– –
-487,224
1196
– –
-106,313
1197
– –
-197,188
1198
– –
-295,757
1199
– –
-39,094
1200
– –
-74,998
46 47
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