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
876
$201K 0.01%
+137,500
877
$201K 0.01%
+100,000
878
$199K 0.01%
28,828
+6,075
879
$197K 0.01%
11,420
-45,002
880
$197K 0.01%
+11,662
881
$195K 0.01%
+150,000
882
$195K 0.01%
125,000
883
$192K 0.01%
+174,999
884
$192K 0.01%
+166,666
885
$186K 0.01%
14,574
+2,454
886
$185K 0.01%
12,521
-3,966
887
$183K 0.01%
23,290
-14,882
888
$182K 0.01%
275,000
889
$180K 0.01%
+99,999
890
$179K 0.01%
+100,000
891
$178K 0.01%
11,912
-4,687
892
$176K 0.01%
+13,771
893
$173K 0.01%
+150,000
894
$172K 0.01%
+500,000
895
$172K 0.01%
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896
$171K 0.01%
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897
$171K 0.01%
+108,333
898
$169K 0.01%
250,000
899
$169K 0.01%
+162,498
900
$168K 0.01%
10,567
-4,244
34 35
36
37 38