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
1201
– –
-371,317
1202
– –
-175,338
1203
– –
-273,566
1204
– –
-128,000
1205
– –
-989,922
1206
– –
-165,425
1207
– –
-487,224
1208
– –
-106,313
1209
– –
-197,188
1210
– –
-39,094
1211
– –
-74,998
1212
– –
-22,000
1213
– –
-72,000
1214
– –
-40,000
1215
– –
-1,476,470
1216
– –
-68,492
1217
– –
-166,666
1218
– –
-466,651
1219
– –
-1,262,111
1220
– –
-503,608
1221
– –
-25,000
1222
– –
-50,000
1223
– –
-97,706
1224
– –
-112,848
1225
– –
-48,228
46 47 48
49
50