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
101
$3.66M 0.13%
+350,000
102
$3.65M 0.13%
+406,117
103
$3.65M 0.13%
500,000
104
$3.57M 0.13%
153,415
-39,525
105
$3.57M 0.13%
10,128
+1,729
106
$3.37M 0.12%
+936,339
107
$3.35M 0.12%
50,848
-12,403
108
$3.33M 0.12%
+328,000
109
$3.33M 0.12%
+396,116
110
$3.32M 0.12%
400,000
-225,000
111
$3.25M 0.11%
+211,110
112
$3.24M 0.11%
+300,000
113
$3.17M 0.11%
744,469
-5,531
114
$3.16M 0.11%
+308,807
115
$3.13M 0.11%
+651,196
116
$3.13M 0.11%
+75,500
117
$3.13M 0.11%
1,680,597
118
$3.11M 0.11%
920,000
-1,198,801
119
$3.11M 0.11%
+286,250
120
$3.1M 0.11%
+300,000
121
$3.09M 0.11%
+41,023
122
$3.09M 0.11%
396,795
-241,526
123
$3.09M 0.11%
+300,000
124
$3.08M 0.11%
+310,000
125
$3.08M 0.11%
+546,750
3 4
5
6 7