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
1026
– –
-133,487
1027
– –
-50,000
1028
– –
-9,253
1029
– –
-150,000
1030
– –
-26,529
1031
– –
-50,000
1032
– –
-50,000
1033
– –
-100,000
1034
– –
-12,770
1035
– –
-10,348
1036
– –
-1,083,603
1037
– –
-17,020
1038
– –
-50,000
1039
– –
-14,854
1040
– –
-3,000
1041
– –
-34,750
1042
– –
-50,000
1043
– –
-51,518
1044
– –
-2,000
1045
– –
-50,000
1046
– –
-37,330
1047
– –
-4
1048
– –
-868,284
1049
– –
-49,998
1050
– –
-44,081
40 41
42
43 44