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
201
$3.02M 0.09%
286,100
-8,258
202
$2.99M 0.09%
291,665
-8,335
203
$2.98M 0.09%
282,936
-14,200
204
$2.84M 0.09%
266,588
-4,166
205
$2.83M 0.09%
280,428
-6,535
206
$2.81M 0.09%
277,328
207
$2.68M 0.08%
243,178
+100,222
208
$2.68M 0.08%
257,868
+49,568
209
$2.62M 0.08%
120,446
210
$2.62M 0.08%
251,671
211
$2.62M 0.08%
248,531
-14,307
212
$2.62M 0.08%
250,000
-1,059,597
213
$2.61M 0.08%
248,163
-247,241
214
$2.6M 0.08%
249,932
-4,482
215
$2.58M 0.08%
250,000
216
$2.57M 0.08%
248,407
+29,076
217
$2.57M 0.08%
243,331
-478,645
218
$2.56M 0.08%
253,448
219
$2.56M 0.08%
+250,000
220
$2.53M 0.08%
245,767
-4,233
221
$2.52M 0.08%
244,145
-5,855
222
$2.52M 0.08%
246,193
-11,362
223
$2.51M 0.08%
245,000
224
$2.5M 0.08%
240,366
-4,464
225
$2.49M 0.08%
235,055
+36,157
7 8
9
10 11