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
1051
– –
-3,000
1052
– –
-34,750
1053
– –
-50,000
1054
– –
-51,518
1055
– –
-2,000
1056
– –
-50,000
1057
– –
-37,330
1058
– –
-71
1059
– –
-868,284
1060
– –
-490,821
1061
– –
-25,780
1062
– –
-31,871
1063
– –
-93,625
1064
– –
-2,500
1065
– –
-5,000
1066
– –
-75,000
1067
– –
-14,853
1068
– –
-25,000
1069
– –
-6,250
1070
– –
-39,999
1071
– –
-292,042
1072
– –
-94,227
1073
– –
-500
1074
– –
-20,500
1075
– –
-400,000
41 42
43
44 45