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
201
$1.06M 0.04%
+100,000
202
$1.05M 0.04%
90,616
+20,064
203
$1.04M 0.04%
93,625
+14,502
204
$1.04M 0.04%
600,000
205
$1.03M 0.04%
+100,000
206
$1.03M 0.04%
+100,000
207
$1.02M 0.04%
100,000
-131,119
208
$1.02M 0.04%
+10,000
209
$1.01M 0.04%
83,877
+30,525
210
$1.01M 0.04%
164,881
-136,161
211
$1M 0.04%
100,000
-250,000
212
$996K 0.04%
100,000
-140,880
213
$994K 0.04%
+5,000
214
$994K 0.04%
268,593
-64,739
215
$982K 0.04%
71,351
+24,016
216
$977K 0.04%
94,227
-105,773
217
$973K 0.04%
71,890
+49,691
218
$971K 0.04%
102,118
+20,785
219
$960K 0.03%
+53,042
220
$959K 0.03%
+1,115,000
221
$947K 0.03%
160,249
+76,981
222
$946K 0.03%
74,644
+28,028
223
$943K 0.03%
110,399
-118
224
$941K 0.03%
98,279
+43,022
225
$920K 0.03%
185,938
+54,663
7 8
9
10 11