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
26
$18.4M 0.67%
344,475
27
$18M 0.65%
+366,453
28
$13.4M 0.49%
+300,000
29
$13.2M 0.48%
836,416
+492,617
30
$12.5M 0.45%
+1,250,000
31
$12.5M 0.45%
+1,250,000
32
$12.4M 0.45%
+1,211,329
33
$12.1M 0.44%
+1,187,500
34
$12M 0.43%
+250,000
35
$11.1M 0.4%
+1,100,000
36
$10.5M 0.38%
+1,050,000
37
$10.3M 0.37%
+1,083,603
38
$10.1M 0.37%
+1,000,000
39
$10.1M 0.37%
+1,000,000
40
$10M 0.36%
+1,000,000
41
$9.95M 0.36%
+1,000,000
42
$8.58M 0.31%
+819,844
43
$8.22M 0.3%
4,823
+1,640
44
$7.81M 0.28%
+747,467
45
$7.23M 0.26%
+700,000
46
$7.09M 0.26%
+700,000
47
$6.7M 0.24%
+22,795
48
$6.56M 0.24%
48,775
49
$6.49M 0.24%
+650,000
50
$6.26M 0.23%
+625,000
1
2
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