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
$2.85B
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
1
$36.2M 1.27%
+274,853
2
$35.8M 1.26%
666,373
-92,981
3
$32.8M 1.15%
221,137
-97,231
4
$32.4M 1.14%
+874,765
5
$31.9M 1.12%
151,613
-67,858
6
$31.9M 1.12%
+358,162
7
$30.8M 1.08%
347,848
-403,283
8
$29.7M 1.04%
868,287
-185,914
9
$27.1M 0.95%
+513,559
10
$27M 0.95%
154,278
-102,994
11
$26.3M 0.92%
403,452
-46,725
12
$26M 0.91%
+535,024
13
$25.9M 0.91%
+161,351
14
$25.2M 0.89%
+371,475
15
$24.9M 0.87%
+176,992
16
$24.3M 0.85%
+156,785
17
$24.1M 0.85%
+571,155
18
$24M 0.84%
344,475
19
$23.2M 0.81%
317,666
-318,371
20
$22.3M 0.78%
1,458,583
-309,811
21
$22.1M 0.78%
+1,365,773
22
$21.7M 0.76%
+58,007
23
$19.8M 0.7%
150,770
-192,927
24
$19.6M 0.69%
2,886,618
-1,718,063
25
$16.9M 0.59%
+142,733
1
2 3 4 5