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
951
$79K ﹤0.01%
+58,332
952
$77K ﹤0.01%
1
953
$75K ﹤0.01%
+13,333
954
$74K ﹤0.01%
+32,999
955
$72K ﹤0.01%
+33,332
956
$71K ﹤0.01%
11,236
-149,013
957
$71K ﹤0.01%
+66,666
958
$70K ﹤0.01%
+170,000
959
$69K ﹤0.01%
+100,000
960
$69K ﹤0.01%
33,333
961
$68K ﹤0.01%
378,003
962
$64K ﹤0.01%
25,000
963
$62K ﹤0.01%
+41,666
964
$62K ﹤0.01%
200,000
965
$61K ﹤0.01%
100,000
966
$60K ﹤0.01%
+100,000
967
$54K ﹤0.01%
+22,864
968
$53K ﹤0.01%
+18,750
969
$53K ﹤0.01%
16,666
970
$43K ﹤0.01%
+25,000
971
$43K ﹤0.01%
+20,000
972
$42K ﹤0.01%
+15,333
973
$41K ﹤0.01%
+20,000
974
$40K ﹤0.01%
+12,927
975
$39K ﹤0.01%
+18,749
37 38
39
40 41