AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$33.4M
2
+$28M
3
+$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.3M

Top Sells

1
+$36.2M
2
+$35.8M
3
+$29.7M
4
CHNGU
Change Healthcare Inc. Tangible Equity Units
CHNGU
+$26.3M
5
EV
Eaton Vance Corp.
EV
+$25.2M

Sector Composition

1 Financials 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.04%
+124,000
227
$1.24M 0.04%
+122,000
228
$1.24M 0.04%
+126,000
229
$1.23M 0.04%
+121,000
230
$1.23M 0.04%
+126,998
231
$1.23M 0.04%
+122,000
232
$1.23M 0.04%
+124,000
233
$1.23M 0.04%
+122,000
234
$1.22M 0.04%
+122,000
235
$1.22M 0.04%
+123,000
236
$1.22M 0.04%
+122,000
237
$1.22M 0.04%
+123,000
238
$1.22M 0.04%
+122,000
239
$1.22M 0.04%
+122,000
240
$1.22M 0.04%
+122,000
241
$1.21M 0.04%
+122,000
242
$1.21M 0.04%
+120,000
243
$1.21M 0.04%
+122,000
244
$1.21M 0.04%
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245
$1.21M 0.04%
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246
$1.21M 0.04%
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247
$1.21M 0.04%
+121,000
248
$1.21M 0.04%
+62,667
249
$1.21M 0.04%
+122,000
250
$1.21M 0.04%
+122,000
8 9
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