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
676
$375K 0.01%
+1,860
677
$375K 0.01%
375,000
678
$374K 0.01%
+9,173
679
$374K 0.01%
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$373K 0.01%
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681
$371K 0.01%
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682
$369K 0.01%
+11,004
683
$368K 0.01%
11,262
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684
$368K 0.01%
350,000
685
$363K 0.01%
+1,482
686
$361K 0.01%
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687
$360K 0.01%
27,582
-21,013
688
$358K 0.01%
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689
$352K 0.01%
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690
$352K 0.01%
+208,239
691
$351K 0.01%
+163,332
692
$348K 0.01%
259,500
693
$346K 0.01%
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694
$344K 0.01%
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$344K 0.01%
16,903
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696
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697
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200,000
698
$339K 0.01%
50,691
-50,813
699
$339K 0.01%
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700
$330K 0.01%
+2,333
26 27
28
29 30