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
326
$946K 0.03%
37,214
-4,369
327
$934K 0.03%
+95,613
328
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+93,200
329
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152,104
-657,896
330
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355,599
-194,401
331
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38,183
-161,817
332
$896K 0.03%
71,204
+1,366
333
$878K 0.03%
147,615
-399,135
334
$863K 0.03%
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-105,082
335
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63,857
-81,913
336
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+43,083
337
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747,213
-252,787
338
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86,400
-375,757
339
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52,080
-32,513
340
$845K 0.03%
500,000
341
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86,400
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342
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241,222
-183,778
343
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344
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83,032
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345
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346
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84,000
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347
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348
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57,964
-295,383
349
$818K 0.03%
+83,332
350
$816K 0.03%
80,000
-20,000
12 13
14
15 16