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
701
$325K 0.01%
+275,000
702
$325K 0.01%
+1,881
703
$325K 0.01%
34,442
704
$324K 0.01%
+3,925
705
$324K 0.01%
34,443
+18,577
706
$323K 0.01%
+9,873
707
$323K 0.01%
+6,935
708
$323K 0.01%
+589
709
$322K 0.01%
+808
710
$322K 0.01%
+14,973
711
$321K 0.01%
+4,359
712
$319K 0.01%
+6,908
713
$319K 0.01%
+3,315
714
$318K 0.01%
+6,083
715
$318K 0.01%
15,119
+2,419
716
$318K 0.01%
+300,000
717
$317K 0.01%
32,232
-132,649
718
$316K 0.01%
+3,447
719
$316K 0.01%
+765,000
720
$315K 0.01%
+3,355
721
$314K 0.01%
+8,787
722
$314K 0.01%
+1,539
723
$311K 0.01%
+125,000
724
$310K 0.01%
+250,000
725
$309K 0.01%
+3,609
27 28
29
30 31