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
376
$929K 0.03%
+416,665
377
$924K 0.03%
210,000
378
$923K 0.03%
+1,999
379
$920K 0.03%
71,654
-23,752
380
$916K 0.03%
105,745
-30,274
381
$915K 0.03%
45,076
+5,999
382
$910K 0.03%
77,095
+13,492
383
$909K 0.03%
10,588
+6,286
384
$907K 0.03%
+666,666
385
$890K 0.03%
+12,798
386
$889K 0.03%
+3,271
387
$880K 0.03%
+14,958
388
$873K 0.03%
61,109
-13,535
389
$873K 0.03%
+8,744
390
$870K 0.03%
+82,857
391
$868K 0.03%
+4,318
392
$867K 0.03%
+85,000
393
$863K 0.03%
53,670
+25,136
394
$861K 0.03%
+762
395
$856K 0.03%
200,000
396
$852K 0.03%
+82,857
397
$848K 0.03%
+10,895
398
$848K 0.03%
425,000
399
$847K 0.03%
58,496
-1,339
400
$845K 0.03%
+235,332
14 15
16
17 18