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
901
$161K 0.01%
150,000
902
$158K 0.01%
+140,625
903
$158K 0.01%
+50,000
904
$156K 0.01%
+23,436
905
$154K 0.01%
17,677
-353
906
$153K 0.01%
22,628
-31,919
907
$151K 0.01%
14,427
+892
908
$151K 0.01%
+100,000
909
$149K 0.01%
1,850,000
910
$148K 0.01%
+75,000
911
$147K 0.01%
+20,000
912
$145K 0.01%
+10,688
913
$144K 0.01%
50,000
914
$144K 0.01%
12,615
-16,756
915
$143K 0.01%
+125,000
916
$142K 0.01%
12,950
-63,139
917
$140K ﹤0.01%
+83,332
918
$139K ﹤0.01%
+100,000
919
$138K ﹤0.01%
+49,999
920
$132K ﹤0.01%
10,065
-965
921
$131K ﹤0.01%
+2,050
922
$130K ﹤0.01%
17,882
-8,245
923
$130K ﹤0.01%
+50,000
924
$129K ﹤0.01%
+275,000
925
$127K ﹤0.01%
+87,500
35 36
37
38 39