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
1076
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-25,000
1077
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-20,000
1078
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-1,100,000
1079
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-50,000
1080
– –
-50,000
1081
– –
-5,300
1082
– –
-200,000
1083
– –
-500,000
1084
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-200,000
1085
– –
-500,000
1086
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-150,000
1087
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-300,000
1088
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-100,000
1089
– –
-700,000
1090
– –
-1,050,000
1091
– –
-750
1092
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-200,000
1093
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-600,000
1094
– –
-238,545
1095
– –
-550,000
1096
– –
-253,479
1097
– –
-25,352
1098
– –
-500,000
1099
– –
-593,700
1100
– –
-450,000
42 43
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