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
526
$544K 0.02%
+1,039
527
$544K 0.02%
+26,265
528
$542K 0.02%
+6,803
529
$542K 0.02%
+50,000
530
$541K 0.02%
+5,472
531
$540K 0.02%
200,000
532
$539K 0.02%
5,000
-5,000
533
$538K 0.02%
+4,530
534
$538K 0.02%
50,000
535
$533K 0.02%
3,333
536
$529K 0.02%
+2,289
537
$528K 0.02%
+15,009
538
$528K 0.02%
+412,300
539
$526K 0.02%
+2,663
540
$526K 0.02%
+6,352
541
$526K 0.02%
+36,314
542
$525K 0.02%
+50,000
543
$525K 0.02%
240,847
544
$525K 0.02%
39,276
-632
545
$524K 0.02%
6,250
546
$523K 0.02%
50,000
-50,000
547
$523K 0.02%
+2,314
548
$522K 0.02%
+8,112
549
$522K 0.02%
+12,662
550
$521K 0.02%
+25,130
20 21
22
23 24