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
$2.76B
AUM Growth
+$507M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$59.9M
2
+$50.8M
3
+$44.3M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$43.6M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
+$40.6M

Top Sells

1
+$48.9M
2
+$47.7M
3
+$42.7M
4
LM
Legg Mason, Inc.
LM
+$41M
5
EE
El Paso Electric Company
EE
+$39.5M

Sector Composition

1 Financials 7.13%
2 Industrials 6.69%
3 Healthcare 4.4%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.5M 0.13%
+350,000
102
$3.36M 0.12%
638,321
103
$3.24M 0.12%
500,000
104
$3.07M 0.11%
+300,000
105
$3.06M 0.11%
+300,000
106
$3.02M 0.11%
44,086
107
$3M 0.11%
+300,000
108
$2.98M 0.11%
+300,000
109
$2.98M 0.11%
+300,000
110
$2.93M 0.11%
+10,000
111
$2.93M 0.11%
+300,000
112
$2.81M 0.1%
1,069,759
-80,241
113
$2.8M 0.1%
+314,618
114
$2.77M 0.1%
+65,133
115
$2.73M 0.1%
50,000
-50,000
116
$2.72M 0.1%
+556,219
117
$2.66M 0.1%
300,614
-391,966
118
$2.6M 0.09%
48,281
+20,193
119
$2.58M 0.09%
+253,479
120
$2.56M 0.09%
55,875
121
$2.52M 0.09%
+6,250
122
$2.51M 0.09%
8,399
+3,259
123
$2.47M 0.09%
292,042
124
$2.44M 0.09%
+237,500
125
$2.42M 0.09%
+238,545
3 4
5
6 7