AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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 6.7%
3 Healthcare 4.38%
4 Consumer Discretionary 4.11%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 2.17%
+1,413,226
2
$50.8M 1.84%
+751,131
3
$50.4M 1.83%
1,007,477
-273,821
4
$50.3M 1.83%
1,647,847
-129,336
5
$46.1M 1.67%
318,368
+152,501
6
$45.8M 1.66%
219,471
-20,585
7
$44.3M 1.61%
+257,272
8
$43.6M 1.58%
+311,174
9
$43.2M 1.57%
1,428,481
-291,539
10
$42.9M 1.56%
636,037
-44,886
11
$40.6M 1.47%
+773,269
12
$39.8M 1.44%
343,697
-23,932
13
$36.1M 1.31%
2,161,268
-516,817
14
$35.6M 1.29%
+1,054,201
15
$32.5M 1.18%
+759,354
16
$32.5M 1.18%
+382,284
17
$32M 1.16%
4,604,681
-621,074
18
$30.9M 1.12%
+3,613,142
19
$30.8M 1.12%
+894,257
20
$26.5M 0.96%
1,768,394
-188,501
21
$24.3M 0.88%
450,177
22
$22.7M 0.82%
681,925
-35,434
23
$20.1M 0.73%
+671,430
24
$20.1M 0.73%
5,987,764
+160,824
25
$19M 0.69%
+232,162
1
2 3 4 5