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
751
$99K ﹤0.01%
170,000
752
$98K ﹤0.01%
+65,000
753
$97K ﹤0.01%
140,625
754
$96K ﹤0.01%
16,775
-168,200
755
$94K ﹤0.01%
66,666
756
$93K ﹤0.01%
+90,000
757
$92K ﹤0.01%
83,332
758
$91K ﹤0.01%
11,597
-17,231
759
$91K ﹤0.01%
160,000
760
$90K ﹤0.01%
+99,998
761
$89K ﹤0.01%
+50,000
762
$89K ﹤0.01%
162,498
763
$88K ﹤0.01%
275,000
764
$88K ﹤0.01%
200,000
765
$86K ﹤0.01%
+85,596
766
$86K ﹤0.01%
50,000
767
$79K ﹤0.01%
+100,000
768
$77K ﹤0.01%
41,666
769
$76K ﹤0.01%
+100,000
770
$76K ﹤0.01%
49,999
771
$76K ﹤0.01%
83,332
772
$74K ﹤0.01%
275,000
773
$73K ﹤0.01%
+66,665
774
$72K ﹤0.01%
75,000
775
$72K ﹤0.01%
57,500
29 30
31
32 33