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
651
$402K 0.01%
+23,688
652
$401K 0.01%
+4,115
653
$400K 0.01%
325,000
654
$399K 0.01%
+4,119
655
$399K 0.01%
+14,055
656
$398K 0.01%
+798
657
$397K 0.01%
+2,948
658
$397K 0.01%
+6,453
659
$395K 0.01%
+3,807
660
$394K 0.01%
+11,380
661
$393K 0.01%
+8,488
662
$393K 0.01%
32,884
-1,268
663
$392K 0.01%
+2,667
664
$392K 0.01%
166,666
665
$391K 0.01%
+12,816
666
$390K 0.01%
+375,000
667
$389K 0.01%
+2,562
668
$387K 0.01%
+8,109
669
$386K 0.01%
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670
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671
$380K 0.01%
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672
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+4,758
673
$378K 0.01%
+10,782
674
$378K 0.01%
+35,000
675
$376K 0.01%
+4,090
25 26
27
28 29