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
826
$41K ﹤0.01%
+32,223
827
$39K ﹤0.01%
100,000
828
$39K ﹤0.01%
+35,000
829
$39K ﹤0.01%
+20,000
830
$36K ﹤0.01%
+66,499
831
$35K ﹤0.01%
+75,000
832
$35K ﹤0.01%
+44,332
833
$35K ﹤0.01%
100,000
834
$34K ﹤0.01%
+24,799
835
$33K ﹤0.01%
+65,999
836
$33K ﹤0.01%
+24,999
837
$33K ﹤0.01%
+100,000
838
$33K ﹤0.01%
+33,333
839
$33K ﹤0.01%
+60,000
840
$33K ﹤0.01%
+73,875
841
$32K ﹤0.01%
+63,499
842
$31K ﹤0.01%
+61,000
843
$31K ﹤0.01%
+52,499
844
$31K ﹤0.01%
+10,000
845
$30K ﹤0.01%
+50,000
846
$30K ﹤0.01%
+42,999
847
$30K ﹤0.01%
+24,285
848
$29K ﹤0.01%
+33,333
849
$29K ﹤0.01%
+28,179
850
$28K ﹤0.01%
+49,999
32 33
34
35 36