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
176
$2.08M 0.07%
+200,000
177
$2.07M 0.07%
204,000
-396,000
178
$2.07M 0.07%
+23,700
179
$2.07M 0.07%
+200,000
180
$2.07M 0.07%
+200,000
181
$2.07M 0.07%
120,881
-24,119
182
$2.06M 0.07%
+54,234
183
$2.06M 0.07%
+200,000
184
$2.06M 0.07%
+200,000
185
$2.02M 0.07%
93,891
-8,058
186
$2M 0.07%
+150,000
187
$1.99M 0.07%
21
-31
188
$1.93M 0.07%
+5,303
189
$1.93M 0.07%
+7,047
190
$1.91M 0.07%
750,000
191
$1.91M 0.07%
+183,200
192
$1.89M 0.07%
500,000
193
$1.89M 0.07%
186,000
-192,000
194
$1.88M 0.07%
145,770
-3,708
195
$1.88M 0.07%
500,000
196
$1.87M 0.07%
+188,000
197
$1.86M 0.07%
+150,000
198
$1.85M 0.07%
+175,000
199
$1.84M 0.06%
500,000
200
$1.84M 0.06%
+150,000
6 7
8
9 10