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
526
$420K 0.02%
+41,000
527
$420K 0.02%
200,000
528
$418K 0.02%
+43,000
529
$417K 0.02%
29,075
-16,265
530
$417K 0.02%
+43,198
531
$417K 0.02%
+42,998
532
$415K 0.01%
+42,000
533
$415K 0.01%
+43,215
534
$413K 0.01%
+7,028
535
$412K 0.01%
+42,332
536
$412K 0.01%
133,332
537
$408K 0.01%
+39,995
538
$407K 0.01%
40,572
-9,428
539
$405K 0.01%
349,563
-25,437
540
$403K 0.01%
116,948
-383,052
541
$403K 0.01%
+40,500
542
$403K 0.01%
+40,000
543
$402K 0.01%
+17,765
544
$402K 0.01%
+41,000
545
$401K 0.01%
+40,998
546
$399K 0.01%
275,000
547
$399K 0.01%
+4,100
548
$399K 0.01%
1,750,000
549
$398K 0.01%
+40,000
550
$397K 0.01%
+40,000
20 21
22
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