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
176
$3.7M 0.11%
362,432
-858
177
$3.62M 0.11%
325,660
+162,913
178
$3.6M 0.11%
350,000
-297,106
179
$3.6M 0.11%
+350,000
180
$3.54M 0.11%
+350,000
181
$3.51M 0.11%
338,664
-9,089
182
$3.5M 0.11%
334,859
-11,801
183
$3.44M 0.11%
335,681
-8,323
184
$3.43M 0.1%
286,623
+119,662
185
$3.38M 0.1%
330,840
-9,660
186
$3.36M 0.1%
291,569
+138,968
187
$3.34M 0.1%
323,153
+6,139
188
$3.31M 0.1%
324,975
-11,441
189
$3.3M 0.1%
315,254
-6,328
190
$3.2M 0.1%
312,587
-6,525
191
$3.18M 0.1%
304,149
-9,959
192
$3.16M 0.1%
303,663
-16,236
193
$3.14M 0.1%
300,098
-792,404
194
$3.11M 0.1%
304,467
+3,467
195
$3.09M 0.09%
294,684
+54,686
196
$3.08M 0.09%
261,323
+129,368
197
$3.05M 0.09%
299,038
-5,959
198
$3.05M 0.09%
284,935
-284,939
199
$3.03M 0.09%
297,930
200
$3.02M 0.09%
290,812
-9,176
6 7
8
9 10