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
1101
– –
-380,500
1102
– –
-375,000
1103
– –
-9,525
1104
– –
-700,000
1105
– –
-300,000
1106
– –
-600,000
1107
– –
-1,000,000
1108
– –
-1,000,000
1109
– –
-300,000
1110
– –
-500,000
1111
– –
-20,000
1112
– –
-1,000,000
1113
– –
-819,844
1114
– –
-475,000
1115
– –
-600,000
1116
– –
-650,000
1117
– –
-75,000
1118
– –
-200,000
1119
– –
-100,000
1120
– –
-200,000
1121
– –
-542,000
1122
– –
-11,181
1123
– –
-747,467
1124
– –
-600,000
1125
– –
-300,000
42 43 44
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