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
$2.85B
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
976
$35K ﹤0.01%
400,000
977
$32K ﹤0.01%
222,879
978
$29K ﹤0.01%
+100,000
979
$19K ﹤0.01%
266,666
980
$18K ﹤0.01%
58,632
981
– –
-232,162
982
– –
-1,440,000
983
– –
-270,000
984
– –
-1,069,759
985
– –
-1,565,744
986
– –
-166,666
987
– –
-250,000
988
– –
-1,250,000
989
– –
-333,333
990
– –
-1,500,000
991
– –
-1,647,847
992
– –
-500,000
993
– –
-836,416
994
– –
-350,000
995
– –
-1,428,481
996
– –
-311,174
997
– –
-96,666
998
– –
-13,333
999
– –
-18,750
1000
– –
-394,295
38 39
40
41 42