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
726
$308K 0.01%
+13,527
727
$307K 0.01%
+1,126
728
$305K 0.01%
+11,127
729
$304K 0.01%
+200,000
730
$304K 0.01%
+13,604
731
$303K 0.01%
+3,204
732
$299K 0.01%
+13,010
733
$299K 0.01%
300,000
734
$298K 0.01%
+1,317
735
$296K 0.01%
+8,021
736
$292K 0.01%
44,654
+6,626
737
$292K 0.01%
+20,932
738
$291K 0.01%
+777
739
$288K 0.01%
+7,901
740
$288K 0.01%
+4,832
741
$287K 0.01%
1,106,820
742
$286K 0.01%
+5,727
743
$285K 0.01%
+167,800
744
$284K 0.01%
+4,746
745
$283K 0.01%
+17,432
746
$283K 0.01%
+66,666
747
$282K 0.01%
34,570
+2,248
748
$282K 0.01%
200,000
749
$281K 0.01%
+4,747
750
$281K 0.01%
+3,211
28 29
30
31 32