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
351
$803K 0.03%
+80,000
352
$801K 0.03%
81,664
-135,000
353
$796K 0.03%
+80,000
354
$795K 0.03%
2,667
-2,333
355
$789K 0.03%
52,922
-40,162
356
$786K 0.03%
80,000
-70,000
357
$783K 0.03%
669,086
-830,914
358
$783K 0.03%
+2,264
359
$783K 0.03%
+78,748
360
$783K 0.03%
78,696
-121,304
361
$779K 0.03%
+78,300
362
$776K 0.03%
+77,400
363
$771K 0.03%
361,743
-336,300
364
$763K 0.03%
3,853
-1,147
365
$756K 0.03%
+76,424
366
$750K 0.03%
+75,000
367
$750K 0.03%
+75,000
368
$749K 0.03%
+75,000
369
$749K 0.03%
+75,000
370
$749K 0.03%
+75,000
371
$749K 0.03%
+75,000
372
$745K 0.03%
+75,000
373
$744K 0.03%
344,281
-555,719
374
$743K 0.03%
75,556
-196,174
375
$742K 0.03%
+75,000
13 14
15
16 17