AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1
$63.8M 1.95%
584,621
+59,091
2
$57.3M 1.76%
5,649,130
-225,068
3
$49M 1.5%
577,514
-144,560
4
$46.6M 1.43%
374,240
-108,211
5
$41.2M 1.26%
4,060,260
+101,890
6
$41.1M 1.26%
731,661
+534,870
7
$40.3M 1.23%
827,965
+23,605
8
$38.9M 1.19%
+1,004,598
9
$35.5M 1.09%
+714,968
10
$33.2M 1.02%
1,607,195
+886,706
11
$33M 1.01%
581,009
-77,410
12
$33M 1.01%
5,639,407
-1,218,882
13
$31.5M 0.96%
+364,237
14
$29.6M 0.91%
+725,411
15
$29.4M 0.9%
2,912,341
-155,480
16
$29.2M 0.9%
446,246
-42,668
17
$27.3M 0.84%
642,974
-45,290
18
$26.3M 0.8%
514,428
+21,898
19
$26M 0.8%
1,512,269
+469,227
20
$25.7M 0.79%
588,175
-76,612
21
$22.3M 0.68%
+430,012
22
$20.8M 0.64%
+1,415,298
23
$19.8M 0.61%
1,120,118
-840,792
24
$19.7M 0.6%
+561,625
25
$19.7M 0.6%
+97,082
1
2 3 4 5