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
351
$1M 0.04%
+9,495
352
$1M 0.04%
69,669
-1,838
353
$1M 0.04%
+100,000
354
$995K 0.03%
+90,000
355
$991K 0.03%
90,000
356
$988K 0.03%
+273,666
357
$987K 0.03%
111,552
-31,983
358
$985K 0.03%
95,626
-6,492
359
$984K 0.03%
+437,500
360
$984K 0.03%
343,006
361
$983K 0.03%
+99,738
362
$980K 0.03%
+5,607
363
$974K 0.03%
91,060
+8,279
364
$966K 0.03%
184,975
-963
365
$966K 0.03%
71,753
+9,569
366
$965K 0.03%
114,338
+10,856
367
$962K 0.03%
+30,861
368
$955K 0.03%
+6,957
369
$950K 0.03%
1,000,000
370
$948K 0.03%
+19,397
371
$947K 0.03%
1,200,000
372
$941K 0.03%
+40,039
373
$937K 0.03%
+5,587
374
$933K 0.03%
233,333
375
$930K 0.03%
52,187
-24,226
13 14
15
16 17