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
626
$434K 0.02%
+6,055
627
$430K 0.02%
+7,449
628
$430K 0.02%
+10,002
629
$427K 0.02%
+350,000
630
$425K 0.01%
+4,113
631
$425K 0.01%
+283,332
632
$423K 0.01%
+325,000
633
$422K 0.01%
+14,063
634
$422K 0.01%
+40,000
635
$421K 0.01%
+5,564
636
$420K 0.01%
+375,000
637
$420K 0.01%
+300,000
638
$417K 0.01%
+14,734
639
$413K 0.01%
+1,077
640
$411K 0.01%
+11,828
641
$411K 0.01%
+175,000
642
$409K 0.01%
+11,130
643
$409K 0.01%
+1,581
644
$408K 0.01%
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645
$408K 0.01%
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646
$408K 0.01%
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647
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648
$405K 0.01%
300,000
649
$404K 0.01%
+8,347
650
$404K 0.01%
+5,546
24 25
26
27 28