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
401
$687K 0.02%
70,000
-55,000
402
$686K 0.02%
+70,000
403
$685K 0.02%
70,000
-55,000
404
$684K 0.02%
+70,000
405
$684K 0.02%
70,000
-80,000
406
$683K 0.02%
+62,954
407
$681K 0.02%
70,000
-80,000
408
$678K 0.02%
+65,998
409
$672K 0.02%
78,585
-18,081
410
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+4,633
411
$663K 0.02%
64,999
-84,998
412
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+66,669
413
$651K 0.02%
412,300
414
$649K 0.02%
+66,000
415
$649K 0.02%
+64,300
416
$647K 0.02%
129,358
-70,642
417
$644K 0.02%
15
-14
418
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419
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22,822
-24,109
420
$636K 0.02%
8,422
-2,166
421
$625K 0.02%
416,665
422
$622K 0.02%
+64,500
423
$618K 0.02%
+25,500
424
$616K 0.02%
+61,200
425
$615K 0.02%
1,182,900
-31,438
15 16
17
18 19