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
751
$281K 0.01%
23,183
-8,728
752
$281K 0.01%
+1,755
753
$280K 0.01%
+534
754
$280K 0.01%
+2,347
755
$277K 0.01%
+2,223
756
$277K 0.01%
+4,926
757
$276K 0.01%
+2,768
758
$276K 0.01%
+24,164
759
$276K 0.01%
+2,557
760
$275K 0.01%
1,883
-591
761
$275K 0.01%
+5,297
762
$275K 0.01%
14,449
-742
763
$275K 0.01%
+250,000
764
$274K 0.01%
+7,804
765
$274K 0.01%
+725
766
$273K 0.01%
325,000
767
$272K 0.01%
187,500
768
$272K 0.01%
+609
769
$271K 0.01%
+1,294
770
$271K 0.01%
+5,282
771
$270K 0.01%
+9,867
772
$270K 0.01%
+1,860
773
$270K 0.01%
+23,716
774
$270K 0.01%
25,000
775
$270K 0.01%
+799
29 30
31
32 33