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
326
$1.07M 0.04%
+8,934
327
$1.07M 0.04%
+300,000
328
$1.06M 0.04%
+11,284
329
$1.06M 0.04%
575,000
330
$1.06M 0.04%
+100,000
331
$1.06M 0.04%
+100,000
332
$1.05M 0.04%
74,207
+2,856
333
$1.05M 0.04%
+4,690
334
$1.05M 0.04%
35,520
-10,420
335
$1.04M 0.04%
+99,996
336
$1.04M 0.04%
+100,000
337
$1.04M 0.04%
+19,206
338
$1.04M 0.04%
+100,000
339
$1.04M 0.04%
95,228
-3,051
340
$1.04M 0.04%
+100,000
341
$1.03M 0.04%
+100,000
342
$1.03M 0.04%
+100,000
343
$1.03M 0.04%
+2,521
344
$1.03M 0.04%
5,000
345
$1.02M 0.04%
+100,000
346
$1.01M 0.04%
+100,000
347
$1.01M 0.04%
75,344
-8,533
348
$1.01M 0.04%
+99,998
349
$1.01M 0.04%
100,000
-50,000
350
$1.01M 0.04%
+325,000
12 13
14
15 16