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
576
$497K 0.02%
50,000
-150,000
577
$495K 0.02%
+8,093
578
$495K 0.02%
+3,046
579
$495K 0.02%
+6,889
580
$494K 0.02%
625,000
581
$492K 0.02%
+6,447
582
$492K 0.02%
299,999
583
$491K 0.02%
+7,208
584
$490K 0.02%
+5,165
585
$487K 0.02%
+4,100
586
$486K 0.02%
+38,063
587
$486K 0.02%
+24,363
588
$482K 0.02%
+335,000
589
$480K 0.02%
+2,889
590
$479K 0.02%
46,941
591
$478K 0.02%
+11,279
592
$478K 0.02%
36,113
-78,668
593
$476K 0.02%
+96,666
594
$475K 0.02%
+3,326
595
$475K 0.02%
+3,492
596
$474K 0.02%
+8,294
597
$473K 0.02%
1,750,000
598
$470K 0.02%
100,000
599
$469K 0.02%
+18,914
600
$468K 0.02%
+45,999
22 23
24
25 26