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
451
$25K ﹤0.01%
83,328
452
$24K ﹤0.01%
+13,333
453
$21K ﹤0.01%
266,666
454
$20K ﹤0.01%
+100,000
455
$18K ﹤0.01%
222,879
456
$8K ﹤0.01%
58,632
457
– –
-150,000
458
– –
-200,000
459
– –
-12,321
460
– –
-15,566
461
– –
-75,000
462
– –
-45,812
463
– –
-5,000
464
– –
-60,000
465
– –
-145,000
466
– –
-10,000
467
– –
-31,254
468
– –
-17,270
469
– –
-7,250
470
– –
-31,360
471
– –
-14,563
472
– –
-1,244,647
473
– –
-16,701
474
– –
-15,915
475
– –
-82,748
17 18
19
20 21