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
926
$126K ﹤0.01%
24,664
+3,093
927
$124K ﹤0.01%
170,000
928
$123K ﹤0.01%
+37,500
929
$122K ﹤0.01%
+10,091
930
$121K ﹤0.01%
+83,332
931
$113K ﹤0.01%
+75,000
932
$113K ﹤0.01%
250,000
933
$113K ﹤0.01%
+79,166
934
$112K ﹤0.01%
+11,927
935
$112K ﹤0.01%
160,000
936
$107K ﹤0.01%
+37,499
937
$106K ﹤0.01%
+49,999
938
$106K ﹤0.01%
+10,000
939
$103K ﹤0.01%
+100,000
940
$101K ﹤0.01%
+99,999
941
$100K ﹤0.01%
+100,000
942
$98K ﹤0.01%
150,000
943
$95K ﹤0.01%
+49,999
944
$94K ﹤0.01%
+84,863
945
$93K ﹤0.01%
57,500
946
$88K ﹤0.01%
+33,333
947
$88K ﹤0.01%
+33,333
948
$86K ﹤0.01%
50,000
949
$82K ﹤0.01%
+49,999
950
$80K ﹤0.01%
83,328
36 37
38
39 40