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
51
$7.22M 0.26%
35,818
+314
52
$6.97M 0.25%
+700,000
53
$6.45M 0.23%
288,488
+102,296
54
$6.05M 0.22%
155,873
+46,403
55
$6M 0.22%
+600,000
56
$5.97M 0.21%
+600,000
57
$5.96M 0.21%
+600,000
58
$5.96M 0.21%
+600,000
59
$5.94M 0.21%
+600,000
60
$5.93M 0.21%
+138,312
61
$5.92M 0.21%
+600,000
62
$5.82M 0.21%
587,143
-12,857
63
$5.71M 0.21%
+457,206
64
$5.42M 0.19%
+550,000
65
$5.35M 0.19%
+120,446
66
$5.16M 0.19%
+207,240
67
$5M 0.18%
+500,000
68
$5M 0.18%
+500,000
69
$4.97M 0.18%
+500,000
70
$4.96M 0.18%
+500,000
71
$4.95M 0.18%
+500,000
72
$4.87M 0.18%
1,106,970
-18,030
73
$4.73M 0.17%
81,243
-3,006
74
$4.7M 0.17%
+475,000
75
$4.66M 0.17%
+62,548
1 2
3
4 5