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
401
$844K 0.03%
+3,426
402
$844K 0.03%
+5,454
403
$843K 0.03%
118,691
+35,342
404
$843K 0.03%
333,333
405
$837K 0.03%
+15,022
406
$835K 0.03%
+4,021
407
$830K 0.03%
+5,317
408
$830K 0.03%
57,538
+7,411
409
$827K 0.03%
+362,750
410
$825K 0.03%
+56,586
411
$825K 0.03%
+20,281
412
$818K 0.03%
+29,188
413
$817K 0.03%
333,332
414
$814K 0.03%
+7,507
415
$810K 0.03%
+6,053
416
$808K 0.03%
+7,500
417
$806K 0.03%
21,661
-1,896
418
$804K 0.03%
+14,352
419
$804K 0.03%
+19,892
420
$804K 0.03%
+2,322
421
$803K 0.03%
+4,919
422
$801K 0.03%
+4,713
423
$797K 0.03%
78,750
424
$785K 0.03%
+75,000
425
$778K 0.03%
69,838
+29,317
15 16
17
18 19