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
451
$710K 0.02%
60,920
+15,246
452
$709K 0.02%
+4,896
453
$708K 0.02%
+3,023
454
$706K 0.02%
+1,235
455
$706K 0.02%
+3,046
456
$702K 0.02%
+11,885
457
$696K 0.02%
+10,344
458
$695K 0.02%
57,368
-36,829
459
$695K 0.02%
+19,122
460
$693K 0.02%
+37,975
461
$692K 0.02%
+4,532
462
$686K 0.02%
+13,648
463
$675K 0.02%
+500,000
464
$669K 0.02%
+4,117
465
$665K 0.02%
+34,249
466
$657K 0.02%
80,469
-30,797
467
$651K 0.02%
+4,181
468
$651K 0.02%
45,340
+427
469
$644K 0.02%
66,505
-43,894
470
$644K 0.02%
+37,353
471
$643K 0.02%
+49,995
472
$642K 0.02%
+5,370
473
$640K 0.02%
+2,651
474
$640K 0.02%
250,000
475
$636K 0.02%
+2,402
17 18
19
20 21