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
501
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-5,000
502
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503
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-24,375
504
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505
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-69,655
506
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507
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-48,899
508
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-63
509
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-35,000
510
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-7,500
511
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-25,000
512
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-5,000
513
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-16,181
514
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-150,000
515
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-150,000
516
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-435
517
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-10,000
518
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-700,000
519
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-9,667
520
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-15,006
521
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-87,500
522
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-200,000
523
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-24,328
524
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-19,350
525
– –
-14,049
19 20
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