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
426
$125K ﹤0.01%
+13,535
427
$124K ﹤0.01%
343,006
428
$113K ﹤0.01%
500,000
429
$107K ﹤0.01%
+21,571
430
$102K ﹤0.01%
1,850,000
431
$90K ﹤0.01%
16
-6
432
$88K ﹤0.01%
170,000
433
$83K ﹤0.01%
50,000
434
$78K ﹤0.01%
250,000
435
$76K ﹤0.01%
+200,000
436
$75K ﹤0.01%
160,000
437
$74K ﹤0.01%
+50,000
438
$71K ﹤0.01%
+300,000
439
$62K ﹤0.01%
57,500
440
$55K ﹤0.01%
378,003
441
$54K ﹤0.01%
+25,000
442
$50K ﹤0.01%
275,000
443
$50K ﹤0.01%
+33,333
444
$40K ﹤0.01%
+200,000
445
$39K ﹤0.01%
+16,666
446
$36K ﹤0.01%
400,000
447
$35K ﹤0.01%
+150,000
448
$32K ﹤0.01%
18,750
449
$31K ﹤0.01%
125,000
450
$26K ﹤0.01%
100,000
16 17
18
19 20