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
51
$6.69M 0.23%
+570,000
52
$6.62M 0.23%
+649,996
53
$6.37M 0.22%
+626,068
54
$6.33M 0.22%
+600,000
55
$6.32M 0.22%
+35,504
56
$6.19M 0.22%
+242,916
57
$6.16M 0.22%
+600,000
58
$5.8M 0.2%
+500,000
59
$5.79M 0.2%
+80,337
60
$5.62M 0.2%
+557,688
61
$5.54M 0.19%
200,000
-50,000
62
$5.33M 0.19%
+483,333
63
$5.27M 0.18%
+107,218
64
$5.22M 0.18%
+500,000
65
$5.08M 0.18%
+289,275
66
$5.06M 0.18%
+500,000
67
$5.01M 0.18%
+499,800
68
$4.98M 0.17%
+483,333
69
$4.9M 0.17%
+84,249
70
$4.87M 0.17%
+34,196
71
$4.84M 0.17%
+2,026,940
72
$4.81M 0.17%
+462,157
73
$4.81M 0.17%
+466,666
74
$4.75M 0.17%
+108,161
75
$4.75M 0.17%
252,339
-327,372
1 2
3
4 5