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
501
$584K 0.02%
66,500
+22,757
502
$580K 0.02%
+212,546
503
$579K 0.02%
+28,105
504
$578K 0.02%
+2,195
505
$578K 0.02%
550,000
506
$577K 0.02%
48,905
-18,141
507
$576K 0.02%
49,535
-54,870
508
$575K 0.02%
+54,001
509
$574K 0.02%
+5,925
510
$573K 0.02%
955,002
511
$572K 0.02%
65,320
+3,755
512
$570K 0.02%
+300,000
513
$567K 0.02%
+4,939
514
$565K 0.02%
1,667
-13,666
515
$563K 0.02%
+6,672
516
$562K 0.02%
+3,998
517
$557K 0.02%
+3,100
518
$555K 0.02%
+250,000
519
$552K 0.02%
+6,374
520
$551K 0.02%
+50,000
521
$551K 0.02%
375,000
522
$550K 0.02%
5,000
523
$550K 0.02%
250,000
524
$550K 0.02%
38,682
+16,316
525
$545K 0.02%
+6,419
19 20
21
22 23