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
701
$163K 0.01%
+116,666
702
$162K 0.01%
149,999
703
$158K 0.01%
175,000
704
$158K 0.01%
166,666
705
$155K 0.01%
100,000
706
$154K 0.01%
187,500
707
$150K 0.01%
11,477
-16,105
708
$150K 0.01%
+15,000
709
$149K 0.01%
20,000
710
$148K 0.01%
50,000
711
$148K 0.01%
238,545
712
$147K 0.01%
+124,999
713
$145K 0.01%
100,000
714
$144K 0.01%
+159,916
715
$142K 0.01%
15,288
-11,779
716
$142K 0.01%
200,000
717
$141K 0.01%
169,748
-130,252
718
$140K 0.01%
83,403
-66,597
719
$139K 0.01%
+11,767
720
$137K ﹤0.01%
+25,000
721
$136K ﹤0.01%
+143,333
722
$136K ﹤0.01%
200,000
723
$136K ﹤0.01%
+125,000
724
$135K ﹤0.01%
87,500
725
$134K ﹤0.01%
+49,998
27 28
29
30 31