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
251
$753K 0.03%
+333,333
252
$750K 0.03%
82,781
+44,775
253
$750K 0.03%
1,000,000
254
$749K 0.03%
+31,871
255
$747K 0.03%
1,440,000
256
$744K 0.03%
425,000
257
$734K 0.03%
62,184
-6,837
258
$733K 0.03%
333,332
259
$728K 0.03%
56,606
+19,770
260
$726K 0.03%
+62,224
261
$711K 0.03%
+64,599
262
$711K 0.03%
+130,375
263
$698K 0.03%
1,051,121
-102,679
264
$696K 0.03%
765,000
265
$686K 0.02%
39,077
+22,977
266
$685K 0.02%
500,000
267
$681K 0.02%
51,106
+9,504
268
$678K 0.02%
50,127
-159
269
$675K 0.02%
500,000
270
$673K 0.02%
666,666
271
$669K 0.02%
+120,525
272
$669K 0.02%
1,250,000
273
$653K 0.02%
101,504
-12,546
274
$650K 0.02%
500,000
275
$648K 0.02%
44,081
-164,334
9 10
11
12 13