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
676
$197K 0.01%
166,666
677
$195K 0.01%
100,000
678
$195K 0.01%
250,000
679
$195K 0.01%
185,896
680
$194K 0.01%
125,000
681
$194K 0.01%
180,886
-119,114
682
$193K 0.01%
+19,445
683
$193K 0.01%
250,000
684
$193K 0.01%
+250,000
685
$189K 0.01%
13,402
-25,874
686
$185K 0.01%
167,800
687
$183K 0.01%
86,009
-113,991
688
$180K 0.01%
12,110
-46,386
689
$180K 0.01%
46,893
-98,056
690
$179K 0.01%
325,000
691
$174K 0.01%
17,500
-7,500
692
$173K 0.01%
10,486
-18,312
693
$172K 0.01%
100,000
-100,000
694
$171K 0.01%
116,666
695
$167K 0.01%
83,328
696
$165K 0.01%
170,000
697
$165K 0.01%
150,000
698
$165K 0.01%
137,500
699
$165K 0.01%
150,000
700
$164K 0.01%
23,855
-23,086
26 27
28
29 30