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
1201
– –
-22,000
1202
– –
-72,000
1203
– –
-40,000
1204
– –
-1,476,470
1205
– –
-68,492
1206
– –
-166,666
1207
– –
-466,651
1208
– –
-1,262,111
1209
– –
-503,608
1210
– –
-25,000
1211
– –
-50,000
1212
– –
-97,706
1213
– –
-112,848
1214
– –
-108,450
1215
– –
-100,000
1216
– –
-101,500
1217
– –
-422,978
1218
– –
-248,100
1219
– –
-41,666
1220
– –
-27,399
1221
– –
-73,299
1222
– –
-1,604,478
1223
– –
-446,813
1224
– –
-1,223,348
1225
– –
-88,623
46 47 48
49
50