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
1001
– –
-382,284
1002
– –
-1,150,000
1003
– –
-671,430
1004
– –
-300,614
1005
– –
-200,000
1006
– –
-550,000
1007
– –
-894,257
1008
– –
-75,000
1009
– –
-1,413,226
1010
– –
-3,613,142
1011
– –
-1,007,477
1012
– –
-2,161,268
1013
– –
-773,269
1014
– –
-94,779
1015
– –
-670,424
1016
– –
-667
1017
– –
-10,231
1018
– –
-1,083,603
1019
– –
-150,000
1020
– –
-350,000
1021
– –
-49,998
1022
– –
-44,081
1023
– –
-32,461
1024
– –
-500,000
1025
– –
-500,000
39 40
41
42 43