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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
1201
– –
-299,999
1202
– –
-1,387,550
1203
– –
-986,602
1204
– –
-262,860
1205
– –
-40,000
1206
– –
-524,172
1207
– –
-33,332
1208
– –
-358,180
1209
– –
-147,383
1210
– –
-29,249
1211
– –
-197,998
1212
– –
-25,680
1213
– –
-718,169
1214
– –
-576,046
1215
– –
-41,020
1216
– –
-150,000
1217
– –
-248,473
1218
– –
-14,666
1219
– –
-200,208
1220
– –
-37,500
1221
– –
-206,415
1222
– –
-989,958
1223
– –
-140,287
1224
– –
-198,614
1225
– –
-298,751
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