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
76
$4.74M 0.17%
+76,432
77
$4.62M 0.16%
+408,400
78
$4.54M 0.16%
+450,000
79
$4.45M 0.16%
+420,000
80
$4.39M 0.15%
+430,379
81
$4.38M 0.15%
85,375
82
$4.34M 0.15%
59,106
+10,825
83
$4.33M 0.15%
145,307
-177,039
84
$4.21M 0.15%
40,306
-3,780
85
$4.18M 0.15%
+400,000
86
$4.12M 0.14%
+505,591
87
$4.09M 0.14%
858,146
-741,854
88
$4.08M 0.14%
17,533
-5,262
89
$4.05M 0.14%
+434,985
90
$4.04M 0.14%
62,624
-36,098
91
$4.04M 0.14%
105,114
-45,667
92
$4.03M 0.14%
+389,000
93
$3.97M 0.14%
138,121
-100,484
94
$3.97M 0.14%
+370,000
95
$3.93M 0.14%
96,983
-99,167
96
$3.9M 0.14%
+186,192
97
$3.86M 0.14%
+109,470
98
$3.79M 0.13%
+360,000
99
$3.72M 0.13%
67,066
-31,449
100
$3.7M 0.13%
+6,891
2 3
4
5 6