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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
1176
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-41,666
1177
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-27,399
1178
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-73,299
1179
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-1,604,478
1180
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-446,813
1181
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-1,223,348
1182
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-88,623
1183
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-1,085,317
1184
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-239,242
1185
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-352,268
1186
– –
-237,499
1187
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-100,000
1188
– –
-25,000
1189
– –
-189,304
1190
– –
-61,752
1191
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-71,714
1192
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-287,818
1193
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-27,943
1194
– –
-49,999
1195
– –
-16,666
1196
– –
-15,000
1197
– –
-525,720
1198
– –
-10,139
1199
– –
-1,053,359
1200
– –
-103,849
46 47
48
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