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
$2.85B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,267
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$32.4M
3
+$31.9M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$27.1M
5
TXNM
TXNM Energy Inc
TXNM
+$26M

Top Sells

1
+$59.9M
2
+$50.4M
3
+$50.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$43.6M
5
ADSW
Advanced Disposal Services Inc
ADSW
+$43.2M

Sector Composition

1 Financials 9.06%
2 Technology 5.43%
3 Industrials 5.23%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.06%
+150,000
227
$1.6M 0.06%
+150,000
228
$1.59M 0.06%
150,000
-150,000
229
$1.57M 0.06%
+150,000
230
$1.57M 0.06%
+149,999
231
$1.56M 0.05%
+150,000
232
$1.55M 0.05%
62,871
+42,455
233
$1.55M 0.05%
+149,997
234
$1.55M 0.05%
+150,000
235
$1.54M 0.05%
+149,997
236
$1.54M 0.05%
+150,000
237
$1.54M 0.05%
+150,000
238
$1.54M 0.05%
+125,000
239
$1.53M 0.05%
+150,000
240
$1.52M 0.05%
5,000
-5,000
241
$1.51M 0.05%
+150,000
242
$1.51M 0.05%
+150,000
243
$1.51M 0.05%
+149,998
244
$1.51M 0.05%
+10,000
245
$1.5M 0.05%
+15,000
246
$1.5M 0.05%
+149,998
247
$1.5M 0.05%
+974,628
248
$1.5M 0.05%
765,000
249
$1.49M 0.05%
150,000
-250,000
250
$1.48M 0.05%
+130,000
8 9
10
11 12