AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
26
$16.8M 0.59%
+193,097
27
$16.6M 0.58%
7,515
+2,692
28
$15.6M 0.55%
4,139,662
-1,848,102
29
$15.3M 0.54%
1,880,299
+1,565,681
30
$15.1M 0.53%
295,129
-71,324
31
$13M 0.46%
+117,292
32
$13M 0.46%
168,726
+97,981
33
$12.4M 0.44%
+337,301
34
$12.1M 0.42%
300,000
35
$12M 0.42%
+820,998
36
$11.5M 0.4%
+1,220,651
37
$11.2M 0.39%
+237,801
38
$8.96M 0.31%
+634,331
39
$8.4M 0.29%
+1,016,649
40
$8.12M 0.28%
191,506
+126,373
41
$8M 0.28%
+138,156
42
$7.89M 0.28%
48,775
43
$7.86M 0.28%
+725,500
44
$7.63M 0.27%
+220,671
45
$7.63M 0.27%
+700,000
46
$7.43M 0.26%
+721,135
47
$7.38M 0.26%
+700,000
48
$7.28M 0.26%
+700,000
49
$7.22M 0.25%
+700,000
50
$7.18M 0.25%
+625,000
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