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
76
$4.75M 0.17%
+475,000
77
$4.75M 0.17%
196,150
78
$4.7M 0.17%
+670,424
79
$4.63M 0.17%
98,515
80
$4.54M 0.16%
+450,000
81
$4.52M 0.16%
+15,333
82
$4.5M 0.16%
+450,000
83
$4.34M 0.16%
150,781
84
$4.22M 0.15%
192,940
85
$4.18M 0.15%
394,295
-372,371
86
$4.14M 0.15%
+400,000
87
$4.08M 0.15%
+20,500
88
$4.01M 0.15%
+400,000
89
$3.99M 0.14%
85,375
90
$3.92M 0.14%
+400,000
91
$3.83M 0.14%
86,862
92
$3.81M 0.14%
+380,500
93
$3.75M 0.14%
868,284
94
$3.75M 0.14%
+375,000
95
$3.72M 0.13%
+378,000
96
$3.63M 0.13%
58,156
97
$3.6M 0.13%
+350,000
98
$3.6M 0.13%
63,251
99
$3.55M 0.13%
+350,000
100
$3.55M 0.13%
127,405
2 3
4
5 6