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
601
$466K 0.02%
+3,124
602
$465K 0.02%
35,330
-59,509
603
$465K 0.02%
275,000
604
$463K 0.02%
+4,953
605
$463K 0.02%
+6,014
606
$456K 0.02%
35,831
-54,785
607
$456K 0.02%
+967
608
$455K 0.02%
+40,000
609
$453K 0.02%
+6,673
610
$453K 0.02%
+133,332
611
$451K 0.02%
36,251
-57,298
612
$451K 0.02%
+7,249
613
$449K 0.02%
+9,667
614
$448K 0.02%
+1,200,000
615
$448K 0.02%
+8,678
616
$446K 0.02%
200,000
617
$444K 0.02%
+1,941
618
$443K 0.02%
+4,564
619
$443K 0.02%
+3,195
620
$441K 0.02%
+12,642
621
$439K 0.02%
28,798
+10,469
622
$438K 0.02%
56,452
+7,596
623
$437K 0.02%
+10,499
624
$437K 0.02%
+3,773
625
$436K 0.02%
+1,685
23 24
25
26 27