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
176
$1.34M 0.05%
+25,000
177
$1.33M 0.05%
134,000
-146,000
178
$1.3M 0.05%
139,364
+52,553
179
$1.26M 0.05%
76,413
+18,635
180
$1.25M 0.05%
+5,000
181
$1.23M 0.04%
100,590
+24,465
182
$1.23M 0.04%
69,671
+18,073
183
$1.21M 0.04%
49,801
+17,817
184
$1.19M 0.04%
45,940
+12,340
185
$1.18M 0.04%
87,360
+21,066
186
$1.16M 0.04%
95,406
+28,666
187
$1.16M 0.04%
104,405
-9,613
188
$1.14M 0.04%
143,535
+58,667
189
$1.13M 0.04%
189,388
+63,654
190
$1.13M 0.04%
94,839
+19,591
191
$1.13M 0.04%
750,000
192
$1.13M 0.04%
+250,000
193
$1.12M 0.04%
72,530
+49,484
194
$1.11M 0.04%
136,019
+40,167
195
$1.11M 0.04%
+750
196
$1.1M 0.04%
+333,333
197
$1.08M 0.04%
94,197
+16,849
198
$1.08M 0.04%
93,549
+7,866
199
$1.08M 0.04%
77,070
200
$1.08M 0.04%
+100,000
6 7
8
9 10