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
51
$6.18M 0.22%
+593,700
52
$6.14M 0.22%
322,346
53
$6.04M 0.22%
+600,000
54
$6.01M 0.22%
+600,000
55
$6M 0.22%
+600,000
56
$5.98M 0.22%
+600,000
57
$5.98M 0.22%
+600,000
58
$5.96M 0.22%
195,008
59
$5.89M 0.21%
+600,000
60
$5.82M 0.21%
238,605
61
$5.67M 0.21%
+250,000
62
$5.61M 0.2%
+542,000
63
$5.48M 0.2%
+550,000
64
$5.4M 0.2%
490,821
65
$5.2M 0.19%
579,711
66
$5.17M 0.19%
+500,000
67
$5.15M 0.19%
+500,000
68
$5.14M 0.19%
98,722
69
$5.13M 0.19%
+500,000
70
$5.05M 0.18%
+200,000
71
$5.04M 0.18%
+500,000
72
$5.03M 0.18%
+500,000
73
$5M 0.18%
+500,000
74
$4.91M 0.18%
+52
75
$4.79M 0.17%
70,745
+48,749
1 2
3
4 5