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
1026
– –
-1,250,000
1027
– –
-1,000,000
1028
– –
-450,000
1029
– –
-200,300
1030
– –
-50,000
1031
– –
-1,187,500
1032
– –
-500,000
1033
– –
-50,000
1034
– –
-86,862
1035
– –
-16,666
1036
– –
-37,500
1037
– –
-38,560
1038
– –
-100,000
1039
– –
-133,487
1040
– –
-50,000
1041
– –
-27,758
1042
– –
-150,000
1043
– –
-26,529
1044
– –
-50,000
1045
– –
-50,000
1046
– –
-100,000
1047
– –
-12,770
1048
– –
-10,348
1049
– –
-17,020
1050
– –
-14,854
40 41
42
43 44