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
26
$17M 0.61%
+584,773
27
$16.8M 0.6%
7,198
-317
28
$16.7M 0.6%
+493,076
29
$16.1M 0.58%
+693,286
30
$16.1M 0.58%
434,291
+96,990
31
$15.9M 0.57%
200,615
+31,889
32
$15.9M 0.57%
+723,786
33
$15.8M 0.57%
630,797
+387,881
34
$15.4M 0.55%
+275,139
35
$15.1M 0.54%
173,497
-19,600
36
$15.1M 0.54%
764,763
+728,449
37
$15M 0.54%
126,328
-16,405
38
$14.9M 0.53%
+1,500,000
39
$12.4M 0.45%
1,643,832
-236,467
40
$12.2M 0.44%
792,511
-666,072
41
$11.9M 0.43%
342,573
+121,902
42
$11.4M 0.41%
638,523
+624,752
43
$11.4M 0.41%
257,870
+149,709
44
$10.7M 0.39%
354,270
+291,399
45
$10.2M 0.37%
3,083,242
-1,056,420
46
$9.93M 0.36%
+1,000,000
47
$9.24M 0.33%
88,744
-28,548
48
$9.02M 0.32%
+676,835
49
$8.93M 0.32%
+900,000
50
$8.62M 0.31%
+875,000
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