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
776
$270K 0.01%
+175,000
777
$269K 0.01%
+701
778
$268K 0.01%
+149,999
779
$267K 0.01%
+824
780
$267K 0.01%
27,777
781
$267K 0.01%
+149,999
782
$267K 0.01%
+150,000
783
$266K 0.01%
+16,975
784
$266K 0.01%
+23,998
785
$265K 0.01%
+6,021
786
$265K 0.01%
+20,000
787
$262K 0.01%
+3,445
788
$262K 0.01%
+20,120
789
$261K 0.01%
+367
790
$261K 0.01%
+1,913
791
$260K 0.01%
+1,557
792
$260K 0.01%
+26,823
793
$260K 0.01%
+23,759
794
$260K 0.01%
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795
$260K 0.01%
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796
$260K 0.01%
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797
$260K 0.01%
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798
$260K 0.01%
66,666
799
$259K 0.01%
+3,994
800
$258K 0.01%
+3,618
30 31
32
33 34