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
276
$1.19M 0.04%
+120,000
277
$1.19M 0.04%
+118,000
278
$1.19M 0.04%
+119,000
279
$1.18M 0.04%
+118,000
280
$1.18M 0.04%
+118,000
281
$1.18M 0.04%
+122,000
282
$1.18M 0.04%
+117,000
283
$1.18M 0.04%
+118,000
284
$1.18M 0.04%
+117,000
285
$1.17M 0.04%
+118,000
286
$1.17M 0.04%
+117,000
287
$1.17M 0.04%
+117,000
288
$1.16M 0.04%
+117,000
289
$1.16M 0.04%
+118,000
290
$1.16M 0.04%
+117,000
291
$1.16M 0.04%
+117,000
292
$1.13M 0.04%
+115,995
293
$1.09M 0.04%
+31,333
294
$1.08M 0.04%
+5,500
295
$1.06M 0.04%
44,327
-49,564
296
$1.05M 0.04%
363,067
-261,933
297
$1.05M 0.04%
108,000
-220,000
298
$1.04M 0.04%
100,000
299
$1.04M 0.04%
+74,836
300
$1.04M 0.04%
90,000
-10,000
10 11
12
13 14