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
801
$52K ﹤0.01%
+87,499
802
$52K ﹤0.01%
+40,000
803
$51K ﹤0.01%
50,000
804
$51K ﹤0.01%
100,000
805
$51K ﹤0.01%
33,332
806
$50K ﹤0.01%
+39,999
807
$50K ﹤0.01%
33,333
+18,000
808
$50K ﹤0.01%
33,333
809
$50K ﹤0.01%
73,086
-926,914
810
$50K ﹤0.01%
18,749
811
$47K ﹤0.01%
+75,000
812
$47K ﹤0.01%
+99,999
813
$46K ﹤0.01%
+49,998
814
$45K ﹤0.01%
266,666
815
$45K ﹤0.01%
+84,000
816
$45K ﹤0.01%
32,999
817
$45K ﹤0.01%
+74,999
818
$44K ﹤0.01%
+16,666
819
$44K ﹤0.01%
+65,000
820
$44K ﹤0.01%
+29,679
821
$43K ﹤0.01%
+66,500
822
$43K ﹤0.01%
+30,512
823
$42K ﹤0.01%
46,278
-391,222
824
$41K ﹤0.01%
+62,499
825
$41K ﹤0.01%
20,000
31 32
33
34 35