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
201
$1.84M 0.06%
181,476
+4,713
202
$1.83M 0.06%
+175,000
203
$1.82M 0.06%
+175,000
204
$1.82M 0.06%
+175,000
205
$1.82M 0.06%
+395,832
206
$1.8M 0.06%
+270,000
207
$1.79M 0.06%
111,201
-26,758
208
$1.79M 0.06%
271,666
-145,000
209
$1.78M 0.06%
+175,000
210
$1.76M 0.06%
1,115,000
211
$1.76M 0.06%
+172,000
212
$1.73M 0.06%
500,000
213
$1.72M 0.06%
1,214,338
-9,200
214
$1.69M 0.06%
1,125,000
215
$1.68M 0.06%
150,000
216
$1.67M 0.06%
+150,000
217
$1.65M 0.06%
194,288
-23,266
218
$1.64M 0.06%
+159,998
219
$1.62M 0.06%
+199,999
220
$1.61M 0.06%
+150,000
221
$1.61M 0.06%
149,000
-50,000
222
$1.61M 0.06%
+16,611
223
$1.61M 0.06%
144,694
+5,330
224
$1.61M 0.06%
+150,000
225
$1.61M 0.06%
150,000
-87,500
7 8
9
10 11