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
151
$4.23M 0.13%
405,067
-9,933
152
$4.22M 0.13%
409,504
+13,544
153
$4.2M 0.13%
399,756
-7,430
154
$4.15M 0.13%
397,112
-1,847
155
$4.11M 0.13%
398,334
156
$4.1M 0.13%
404,498
-4,500
157
$4.09M 0.13%
+400,000
158
$4.07M 0.12%
392,742
-7,056
159
$4.07M 0.12%
388,492
-11,502
160
$4.07M 0.12%
400,000
-335,343
161
$4.04M 0.12%
388,286
-11,710
162
$4.04M 0.12%
395,055
-6,527
163
$4.02M 0.12%
92,000
164
$4.01M 0.12%
386,455
-11,437
165
$3.97M 0.12%
389,299
-4,878
166
$3.96M 0.12%
381,016
-9,872
167
$3.96M 0.12%
391,854
-2,351
168
$3.89M 0.12%
12,782
-143
169
$3.88M 0.12%
37,461
+17,675
170
$3.85M 0.12%
380,217
+6,000
171
$3.84M 0.12%
382,242
172
$3.81M 0.12%
366,025
-8,975
173
$3.79M 0.12%
14,528
-451
174
$3.75M 0.11%
360,068
-9,932
175
$3.75M 0.11%
368,281
-4,744
5 6
7
8 9