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
551
$520K 0.02%
+200,000
552
$520K 0.02%
50,000
553
$519K 0.02%
44,079
-30,389
554
$519K 0.02%
2,475
555
$517K 0.02%
36,351
-31,665
556
$515K 0.02%
+50,000
557
$515K 0.02%
+2,776
558
$515K 0.02%
+11,340
559
$513K 0.02%
+312,500
560
$513K 0.02%
50,000
561
$513K 0.02%
50,000
562
$511K 0.02%
+7,961
563
$510K 0.02%
+1,012
564
$510K 0.02%
6,250
565
$510K 0.02%
2,500
566
$506K 0.02%
+2,635
567
$504K 0.02%
+2,190
568
$503K 0.02%
50,000
569
$503K 0.02%
50,000
570
$502K 0.02%
+8,807
571
$502K 0.02%
+208,332
572
$502K 0.02%
57,239
+3,000
573
$501K 0.02%
5,000
574
$499K 0.02%
+12,441
575
$499K 0.02%
50,000
21 22
23
24 25