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
426
$611K 0.02%
+62,692
427
$610K 0.02%
48,036
-12,884
428
$606K 0.02%
47,751
-29,344
429
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+61,200
430
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+60,000
431
$596K 0.02%
+3,010
432
$596K 0.02%
+60,000
433
$585K 0.02%
32,285
-78,916
434
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463,261
-111,739
435
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26,432
-18,644
436
$574K 0.02%
+58,000
437
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765,000
438
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+302,500
439
$564K 0.02%
205,171
-394,829
440
$561K 0.02%
550,000
441
$556K 0.02%
329,114
-45,886
442
$555K 0.02%
47,474
-2,521
443
$553K 0.02%
259,500
444
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445
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168,223
-689,923
446
$541K 0.02%
124,357
-125,643
447
$537K 0.02%
362,750
448
$532K 0.02%
+52,200
449
$529K 0.02%
33,421
-24,117
450
$528K 0.02%
147,993
-352,007
16 17
18
19 20