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
151
$2.54M 0.09%
+251,000
152
$2.48M 0.09%
+287,103
153
$2.44M 0.09%
698,043
-201,957
154
$2.41M 0.08%
+238,545
155
$2.4M 0.08%
46,425
-203,575
156
$2.38M 0.08%
+140,000
157
$2.34M 0.08%
+5,636
158
$2.33M 0.08%
+230,000
159
$2.31M 0.08%
796,838
-254,283
160
$2.3M 0.08%
18,725
161
$2.28M 0.08%
+200,000
162
$2.26M 0.08%
33,958
-24,198
163
$2.26M 0.08%
+200,000
164
$2.25M 0.08%
+28,125
165
$2.25M 0.08%
+197,774
166
$2.21M 0.08%
59,636
-135,372
167
$2.19M 0.08%
+14,451
168
$2.18M 0.08%
+216,664
169
$2.17M 0.08%
1,116,700
-3,300
170
$2.16M 0.08%
+13,280
171
$2.11M 0.07%
+200,000
172
$2.1M 0.07%
+200,000
173
$2.09M 0.07%
+353,347
174
$2.09M 0.07%
+200,000
175
$2.09M 0.07%
+200,000
5 6
7
8 9