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
251
$1.47M 0.05%
1,000,000
252
$1.46M 0.05%
+100,000
253
$1.44M 0.05%
209,648
-47,678
254
$1.44M 0.05%
54,773
-27,221
255
$1.43M 0.05%
+20,725
256
$1.43M 0.05%
+83,332
257
$1.43M 0.05%
+137,500
258
$1.42M 0.05%
+135,000
259
$1.42M 0.05%
140,000
-160,000
260
$1.41M 0.05%
104,050
+39,451
261
$1.4M 0.05%
+84,667
262
$1.39M 0.05%
76,383
-14,219
263
$1.39M 0.05%
+135,000
264
$1.39M 0.05%
+125,000
265
$1.38M 0.05%
+132,995
266
$1.38M 0.05%
79,240
+6,710
267
$1.35M 0.05%
+13,500
268
$1.33M 0.05%
93,084
+30,860
269
$1.33M 0.05%
46,931
-2,870
270
$1.32M 0.05%
250,000
271
$1.32M 0.05%
+100,000
272
$1.32M 0.05%
400,000
273
$1.32M 0.05%
+9,532
274
$1.31M 0.05%
+16,875
275
$1.3M 0.05%
160,000
-90,000
9 10
11
12 13