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
$2.76B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$50.8M
3
+$44.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$43.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$40.6M

Top Sells

1
+$48.9M
2
+$47.7M
3
+$42.7M
4
LM
Legg Mason, Inc.
LM
+$41M
5
EE
El Paso Electric Company
EE
+$39.5M

Sector Composition

1 Financials 7.13%
2 Industrials 6.69%
3 Healthcare 4.4%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$917K 0.03%
71,507
+25,233
227
$915K 0.03%
56,422
+38,510
228
$906K 0.03%
90,000
-95,000
229
$901K 0.03%
+233,333
230
$897K 0.03%
68,016
-24,026
231
$855K 0.03%
900,000
232
$844K 0.03%
625,000
233
$841K 0.03%
+38,560
234
$840K 0.03%
1,000,000
235
$839K 0.03%
1,680,597
236
$825K 0.03%
750,000
237
$818K 0.03%
+75,000
238
$816K 0.03%
1,600,000
239
$814K 0.03%
76,089
-11,255
240
$812K 0.03%
111,266
+35,192
241
$805K 0.03%
1,565,744
242
$800K 0.03%
23,557
+12,009
243
$789K 0.03%
78,750
-36,250
244
$785K 0.03%
7,925
245
$783K 0.03%
74,468
+32,861
246
$781K 0.03%
103,482
+46,346
247
$763K 0.03%
+116,666
248
$761K 0.03%
59,835
+29,293
249
$758K 0.03%
51,518
-100,411
250
$753K 0.03%
67,046
+8,389
8 9
10
11 12