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
126
$3.04M 0.11%
+285,714
127
$3.04M 0.11%
655,979
-44,021
128
$3.04M 0.11%
+300,000
129
$3.02M 0.11%
+22,773
130
$3.02M 0.11%
+300,000
131
$3.01M 0.11%
+300,000
132
$2.96M 0.1%
+285,000
133
$2.94M 0.1%
50,000
134
$2.92M 0.1%
+272,133
135
$2.91M 0.1%
810,000
136
$2.82M 0.1%
+275,198
137
$2.81M 0.1%
+271,730
138
$2.8M 0.1%
+178,339
139
$2.79M 0.1%
+278,360
140
$2.77M 0.1%
+266,333
141
$2.75M 0.1%
178,553
-208,610
142
$2.72M 0.1%
+265,198
143
$2.67M 0.09%
55,875
144
$2.66M 0.09%
91,415
-35,990
145
$2.63M 0.09%
+249,999
146
$2.63M 0.09%
+1,500,000
147
$2.62M 0.09%
+11,812
148
$2.61M 0.09%
+100,000
149
$2.6M 0.09%
+74,133
150
$2.59M 0.09%
900,000
-100,000
4 5
6
7 8