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
$2.78B
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,587
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.7M
3
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

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 10.51%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.03M 0.04%
105,000
-20,000
302
$1.01M 0.04%
+100,000
303
$1.01M 0.04%
+104,998
304
$1M 0.04%
333,110
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305
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+100,000
306
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+100,000
307
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+100,000
308
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309
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100,000
310
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311
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312
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313
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314
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315
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209,078
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316
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317
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318
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319
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250,000
320
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321
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322
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323
$970K 0.03%
442,840
-1,237,757
324
$953K 0.03%
96,148
-142,397
325
$949K 0.03%
202,776
-67,224
11 12
13
14 15