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
826
$237K 0.01%
+7,642
827
$236K 0.01%
+1,600
828
$235K 0.01%
+4,249
829
$234K 0.01%
+20,000
830
$231K 0.01%
+4,242
831
$230K 0.01%
25,675
-165
832
$230K 0.01%
116,666
833
$229K 0.01%
+21,213
834
$227K 0.01%
+639
835
$227K 0.01%
+4,840
836
$226K 0.01%
+5,380
837
$226K 0.01%
+6,716
838
$223K 0.01%
+768
839
$222K 0.01%
+2,719
840
$222K 0.01%
+12,059
841
$221K 0.01%
+421
842
$221K 0.01%
+5,072
843
$220K 0.01%
+6,727
844
$220K 0.01%
+9,880
845
$219K 0.01%
+5,280
846
$219K 0.01%
+100,000
847
$218K 0.01%
+6,880
848
$218K 0.01%
+2,951
849
$218K 0.01%
+810
850
$217K 0.01%
+2,798
32 33
34
35 36