AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$31M
2
+$27.8M
3
+$25.8M
4
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
+$24.3M
5
EV
Eaton Vance Corp.
EV
+$23.2M

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 8.99%
2 Technology 5.52%
3 Industrials 5.29%
4 Healthcare 5.2%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.05%
+125,000
277
$1.3M 0.05%
+125,000
278
$1.29M 0.05%
+125,000
279
$1.29M 0.05%
+124,290
280
$1.29M 0.05%
+125,000
281
$1.29M 0.05%
84,593
+12,703
282
$1.28M 0.04%
+124,996
283
$1.27M 0.04%
+125,000
284
$1.27M 0.04%
+29
285
$1.26M 0.04%
+124,999
286
$1.26M 0.04%
+3,993
287
$1.26M 0.04%
+4,167
288
$1.26M 0.04%
+125,000
289
$1.25M 0.04%
+4,989
290
$1.25M 0.04%
125,000
-75,000
291
$1.25M 0.04%
144,949
-411,270
292
$1.25M 0.04%
+124,996
293
$1.25M 0.04%
142,395
-59,508
294
$1.25M 0.04%
+125,000
295
$1.24M 0.04%
900,000
296
$1.23M 0.04%
116,666
297
$1.21M 0.04%
+7,970
298
$1.21M 0.04%
50,550
-26,758
299
$1.2M 0.04%
+13,321
300
$1.19M 0.04%
+19,138
10 11
12
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