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
501
$477K 0.02%
+49,286
502
$471K 0.02%
+233,332
503
$465K 0.02%
34,710
-56,350
504
$453K 0.02%
181,279
-152,053
505
$451K 0.02%
+45,500
506
$450K 0.02%
500,000
507
$450K 0.02%
45,000
-55,000
508
$449K 0.02%
150,000
509
$449K 0.02%
28,875
-45,332
510
$448K 0.02%
45,000
-55,000
511
$447K 0.02%
+45,000
512
$447K 0.02%
235,332
513
$447K 0.02%
+45,000
514
$446K 0.02%
+46,000
515
$445K 0.02%
235,428
-64,572
516
$445K 0.02%
278,261
-55,072
517
$443K 0.02%
+6,267
518
$442K 0.02%
+4,500
519
$442K 0.02%
+44,000
520
$437K 0.02%
+45,150
521
$431K 0.02%
375,000
522
$430K 0.02%
+25,500
523
$430K 0.02%
75,215
-99,785
524
$422K 0.02%
+43,000
525
$421K 0.02%
12,991
-22,529
19 20
21
22 23