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
776
$71K ﹤0.01%
+99,999
777
$71K ﹤0.01%
+75,000
778
$70K ﹤0.01%
49,999
779
$69K ﹤0.01%
+119,166
780
$69K ﹤0.01%
+83,332
781
$69K ﹤0.01%
33,333
782
$68K ﹤0.01%
100,000
783
$66K ﹤0.01%
+62,444
784
$66K ﹤0.01%
100,000
785
$65K ﹤0.01%
+99,999
786
$65K ﹤0.01%
150,000
787
$65K ﹤0.01%
+46,965
788
$64K ﹤0.01%
+50,000
789
$63K ﹤0.01%
+132,000
790
$63K ﹤0.01%
+37,500
791
$62K ﹤0.01%
+87,500
792
$61K ﹤0.01%
99,999
793
$61K ﹤0.01%
58,332
794
$60K ﹤0.01%
18,750
795
$59K ﹤0.01%
49,999
796
$57K ﹤0.01%
13,333
797
$56K ﹤0.01%
+130,000
798
$56K ﹤0.01%
33,333
799
$55K ﹤0.01%
25,000
800
$54K ﹤0.01%
222,879
30 31
32
33 34