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
251
$1.21M 0.04%
+122,000
252
$1.2M 0.04%
+120,000
253
$1.2M 0.04%
+119,000
254
$1.2M 0.04%
+119,000
255
$1.2M 0.04%
+121,000
256
$1.2M 0.04%
+122,000
257
$1.2M 0.04%
+120,000
258
$1.2M 0.04%
+3,392
259
$1.2M 0.04%
+117,000
260
$1.2M 0.04%
+120,700
261
$1.2M 0.04%
+121,000
262
$1.2M 0.04%
+117,000
263
$1.2M 0.04%
+122,000
264
$1.2M 0.04%
+120,000
265
$1.2M 0.04%
+120,000
266
$1.2M 0.04%
+119,000
267
$1.19M 0.04%
+120,000
268
$1.19M 0.04%
+120,000
269
$1.19M 0.04%
+120,590
270
$1.19M 0.04%
69,303
+15,633
271
$1.19M 0.04%
+119,000
272
$1.19M 0.04%
+119,000
273
$1.19M 0.04%
+120,000
274
$1.19M 0.04%
+119,000
275
$1.19M 0.04%
+119,000
9 10
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