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
851
$216K 0.01%
+6,003
852
$216K 0.01%
+9,966
853
$215K 0.01%
+4,617
854
$213K 0.01%
+2,376
855
$212K 0.01%
+5,908
856
$212K 0.01%
+6,010
857
$212K 0.01%
+2,382
858
$210K 0.01%
200,000
859
$209K 0.01%
+4,373
860
$209K 0.01%
+4,564
861
$209K 0.01%
+4,719
862
$209K 0.01%
+1,716
863
$208K 0.01%
+3,315
864
$208K 0.01%
50,000
865
$207K 0.01%
+10,000
866
$206K 0.01%
+4,313
867
$206K 0.01%
+896
868
$205K 0.01%
+238,545
869
$204K 0.01%
+7,879
870
$204K 0.01%
+14,103
871
$204K 0.01%
+133,333
872
$203K 0.01%
+2,238
873
$203K 0.01%
+150,000
874
$202K 0.01%
13,596
-3,400
875
$201K 0.01%
3
33 34
35
36 37