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
801
$257K 0.01%
+3,278
802
$256K 0.01%
+1,453
803
$255K 0.01%
+11,512
804
$255K 0.01%
+2,445
805
$255K 0.01%
+2,718
806
$255K 0.01%
+4,522
807
$254K 0.01%
+1,847
808
$253K 0.01%
+10,060
809
$253K 0.01%
+4,313
810
$251K 0.01%
+1,199
811
$250K 0.01%
+4,912
812
$250K 0.01%
6,260
-3,709
813
$250K 0.01%
+166,666
814
$249K 0.01%
+5,543
815
$249K 0.01%
+1,917
816
$249K 0.01%
27,067
-4,884
817
$247K 0.01%
+248
818
$245K 0.01%
+9,682
819
$245K 0.01%
+7,837
820
$244K 0.01%
+2,074
821
$243K 0.01%
+1,463
822
$240K 0.01%
+6,427
823
$238K 0.01%
+180,666
824
$237K 0.01%
+2,006
825
$237K 0.01%
+3,579
31 32
33
34 35