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
126
$2.42M 0.09%
94,779
-275,885
127
$2.15M 0.08%
200,000
128
$2.05M 0.07%
+200,000
129
$2.05M 0.07%
+200,000
130
$2.01M 0.07%
+200,000
131
$2M 0.07%
1,120,000
-80,000
132
$2M 0.07%
+200,000
133
$2M 0.07%
+75,000
134
$1.98M 0.07%
+200,300
135
$1.97M 0.07%
+200,000
136
$1.97M 0.07%
+200,000
137
$1.96M 0.07%
+199,000
138
$1.95M 0.07%
700,000
139
$1.92M 0.07%
1,223,538
-297,217
140
$1.91M 0.07%
434,214
-149,118
141
$1.88M 0.07%
+37,500
142
$1.87M 0.07%
101,949
+27,930
143
$1.83M 0.07%
+18,725
144
$1.82M 0.07%
387,163
-179,503
145
$1.77M 0.06%
1,150,000
146
$1.74M 0.06%
137,959
+48,663
147
$1.69M 0.06%
149,478
+76,130
148
$1.63M 0.06%
+150,000
149
$1.61M 0.06%
81,994
-154,723
150
$1.6M 0.06%
150,000
-344,998
4 5
6
7 8