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
576
$363K 0.01%
299,999
577
$360K 0.01%
+36,000
578
$360K 0.01%
479,757
-20,243
579
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580
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581
$358K 0.01%
22,248
-27,563
582
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+35,000
583
$355K 0.01%
26,662
-62,458
584
$354K 0.01%
+35,000
585
$354K 0.01%
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586
$352K 0.01%
35,000
-65,000
587
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+35,000
588
$347K 0.01%
+34,998
589
$344K 0.01%
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590
$343K 0.01%
34,442
591
$341K 0.01%
+34,500
592
$340K 0.01%
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593
$338K 0.01%
397,869
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594
$334K 0.01%
127,527
-72,473
595
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174,999
596
$330K 0.01%
325,000
597
$330K 0.01%
103,896
-96,104
598
$329K 0.01%
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599
$328K 0.01%
23,206
-31,462
600
$327K 0.01%
149,999
22 23
24
25 26