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
726
$132K ﹤0.01%
+133,333
727
$128K ﹤0.01%
378,003
728
$128K ﹤0.01%
+10,000
729
$127K ﹤0.01%
+88,750
730
$126K ﹤0.01%
+57,714
731
$125K ﹤0.01%
+63,333
732
$123K ﹤0.01%
37,499
733
$121K ﹤0.01%
150,000
734
$120K ﹤0.01%
+49,999
735
$120K ﹤0.01%
99,999
736
$118K ﹤0.01%
16,746
-383,254
737
$117K ﹤0.01%
+40,000
738
$115K ﹤0.01%
250,000
739
$114K ﹤0.01%
+49,500
740
$113K ﹤0.01%
75,000
741
$111K ﹤0.01%
79,166
742
$111K ﹤0.01%
70,000
743
$109K ﹤0.01%
133,333
744
$108K ﹤0.01%
135,456
-339,544
745
$105K ﹤0.01%
125,000
+75,000
746
$105K ﹤0.01%
100,000
747
$103K ﹤0.01%
+193,622
748
$102K ﹤0.01%
20,385
-4,279
749
$102K ﹤0.01%
49,999
750
$99K ﹤0.01%
37,500
28 29
30
31 32