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 6.47%
4 Industrials 6.36%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-166,666
1202
– –
-466,651
1203
– –
-1,262,111
1204
– –
-503,608
1205
– –
-25,000
1206
– –
-50,000
1207
– –
-97,706
1208
– –
-112,848
1209
– –
-108,450
1210
– –
-100,000
1211
– –
-101,500
1212
– –
-422,978
1213
– –
-248,100
1214
– –
-41,666
1215
– –
-27,399
1216
– –
-73,299
1217
– –
-1,604,478
1218
– –
-446,813
1219
– –
-1,223,348
1220
– –
-88,623
1221
– –
-1,085,317
1222
– –
-239,242
1223
– –
-352,268
1224
– –
-237,499
1225
– –
-100,000
46 47 48
49
50