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
101
$6.16M 0.19%
602,581
+39,046
102
$6.1M 0.19%
119,165
-3,273
103
$6.09M 0.19%
579,204
-20,793
104
$6.08M 0.19%
586,218
-10,161
105
$6.07M 0.19%
575,446
-32,405
106
$5.99M 0.18%
576,710
-14,930
107
$5.98M 0.18%
584,608
-29,208
108
$5.95M 0.18%
563,747
+349,258
109
$5.93M 0.18%
569,617
-11,397
110
$5.9M 0.18%
565,872
-13,889
111
$5.88M 0.18%
376,165
+235,605
112
$5.88M 0.18%
567,347
+2,512
113
$5.75M 0.18%
+570,000
114
$5.7M 0.17%
556,989
115
$5.66M 0.17%
541,156
-27,902
116
$5.52M 0.17%
525,564
-25,584
117
$5.51M 0.17%
536,473
-6,975
118
$5.51M 0.17%
528,056
+36,216
119
$5.39M 0.17%
517,598
+21,386
120
$5.34M 0.16%
508,554
-26,392
121
$5.28M 0.16%
522,542
-17,727
122
$5.23M 0.16%
501,556
123
$5.23M 0.16%
501,985
-11,258
124
$5.2M 0.16%
500,000
125
$5.13M 0.16%
485,543
-14,453
3 4
5
6 7