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
476
$635K 0.02%
500,000
477
$632K 0.02%
+10,737
478
$626K 0.02%
+27,555
479
$625K 0.02%
+5,627
480
$624K 0.02%
+12,988
481
$622K 0.02%
+5,396
482
$618K 0.02%
+60,000
483
$617K 0.02%
+60,000
484
$613K 0.02%
+7,283
485
$609K 0.02%
+27,036
486
$607K 0.02%
+5,110
487
$603K 0.02%
+7,443
488
$602K 0.02%
+2,448
489
$602K 0.02%
+6,478
490
$599K 0.02%
+12,459
491
$598K 0.02%
41,583
-45,777
492
$598K 0.02%
+11,736
493
$594K 0.02%
+17,455
494
$593K 0.02%
+6,502
495
$593K 0.02%
+525,000
496
$592K 0.02%
+9,394
497
$591K 0.02%
33,201
-8,016
498
$590K 0.02%
+6,867
499
$588K 0.02%
+3,902
500
$586K 0.02%
+7,606
18 19
20
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