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
126
$5.11M 0.16%
488,870
+8,290
127
$5.1M 0.16%
489,760
-29,709
128
$5.05M 0.15%
488,327
-4,673
129
$5.01M 0.15%
+500,000
130
$4.96M 0.15%
488,538
131
$4.92M 0.15%
+120,530
132
$4.85M 0.15%
460,484
-24,543
133
$4.77M 0.15%
+465,000
134
$4.75M 0.15%
459,412
-11,336
135
$4.73M 0.14%
475,595
136
$4.71M 0.14%
455,396
137
$4.64M 0.14%
450,286
-9,269
138
$4.56M 0.14%
434,018
-16,379
139
$4.54M 0.14%
430,255
-19,745
140
$4.48M 0.14%
426,892
-14,810
141
$4.48M 0.14%
438,933
-5,707
142
$4.48M 0.14%
439,548
+89,554
143
$4.46M 0.14%
431,875
-15,730
144
$4.46M 0.14%
436,096
-4,240
145
$4.42M 0.14%
421,773
-24,440
146
$4.38M 0.13%
428,032
-1,931
147
$4.34M 0.13%
429,210
148
$4.28M 0.13%
411,924
-13,072
149
$4.25M 0.13%
405,044
-32,618
150
$4.25M 0.13%
409,287
-15,710
4 5
6
7 8