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
1076
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-500,000
1077
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1078
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-300,000
1079
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-500,000
1080
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-500,000
1081
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-1,250,000
1082
– –
-1,000,000
1083
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-100,000
1084
– –
-700,000
1085
– –
-1,050,000
1086
– –
-750
1087
– –
-200,000
1088
– –
-600,000
1089
– –
-238,545
1090
– –
-550,000
1091
– –
-253,479
1092
– –
-25,352
1093
– –
-500,000
1094
– –
-593,700
1095
– –
-450,000
1096
– –
-380,500
1097
– –
-375,000
1098
– –
-9,525
1099
– –
-700,000
1100
– –
-300,000
42 43
44
45 46