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
301
$1.18M 0.04%
159,272
-30,116
302
$1.18M 0.04%
+12,010
303
$1.17M 0.04%
+8,706
304
$1.16M 0.04%
323,033
-302,569
305
$1.16M 0.04%
58,795
-10,876
306
$1.14M 0.04%
+5,000
307
$1.14M 0.04%
+23,976
308
$1.13M 0.04%
+14,735
309
$1.13M 0.04%
275,000
310
$1.12M 0.04%
+9,197
311
$1.12M 0.04%
475,000
312
$1.11M 0.04%
+100,000
313
$1.11M 0.04%
89,120
-11,470
314
$1.11M 0.04%
+100,000
315
$1.11M 0.04%
169,373
+38,998
316
$1.1M 0.04%
+100,000
317
$1.1M 0.04%
600,000
318
$1.09M 0.04%
+100,000
319
$1.09M 0.04%
100,000
320
$1.09M 0.04%
+625,000
321
$1.08M 0.04%
+34,337
322
$1.08M 0.04%
+15,170
323
$1.08M 0.04%
+13,384
324
$1.08M 0.04%
+98,997
325
$1.08M 0.04%
+53,623
11 12
13
14 15