AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1126
– –
-100,000
1127
– –
-1,211,329
1128
– –
-200,000
1129
– –
-200,300
1130
– –
-50,000
1131
– –
-1,187,500
1132
– –
-50,000
1133
– –
-134,000
1134
– –
-600,000
1135
– –
-625,000
1136
– –
-400,000
1137
– –
-7,925
1138
– –
-632,500
1139
– –
-434,214
1140
– –
-733,332
1141
– –
-681,925
1142
– –
-325,000
1143
– –
-666,666
1144
– –
-268,593
1145
– –
-232,162
1146
– –
-1,440,000
42 43 44 45
46