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
426
$777K 0.03%
+10,752
427
$774K 0.03%
72,106
-89,875
428
$772K 0.03%
100,000
-20,525
429
$770K 0.03%
56,098
+11,790
430
$770K 0.03%
+550,000
431
$769K 0.03%
+7,508
432
$767K 0.03%
333,332
433
$766K 0.03%
+8,740
434
$762K 0.03%
+13,082
435
$761K 0.03%
+17,654
436
$756K 0.03%
+23,776
437
$752K 0.03%
49,811
-1,295
438
$748K 0.03%
+3,308
439
$747K 0.03%
41,583
-35,487
440
$745K 0.03%
+8,142
441
$745K 0.03%
+18,997
442
$744K 0.03%
+6,033
443
$743K 0.03%
+5,044
444
$734K 0.03%
54,668
-1,938
445
$728K 0.03%
+5,159
446
$724K 0.03%
+16,127
447
$719K 0.03%
78,231
-76,437
448
$717K 0.03%
+2,773
449
$712K 0.03%
+8,613
450
$710K 0.02%
+29,264
16 17
18
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