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
851
$28K ﹤0.01%
+41,997
852
$27K ﹤0.01%
20,000
853
$26K ﹤0.01%
+42,499
854
$26K ﹤0.01%
100,000
855
$25K ﹤0.01%
+50,000
856
$25K ﹤0.01%
+38,665
857
$25K ﹤0.01%
25,000
858
$24K ﹤0.01%
58,632
859
$20K ﹤0.01%
+24,285
860
$19K ﹤0.01%
+23,166
861
$17K ﹤0.01%
+39,615
862
$17K ﹤0.01%
+31,346
863
$17K ﹤0.01%
+30,000
864
$17K ﹤0.01%
+20,499
865
$16K ﹤0.01%
+16,666
866
$16K ﹤0.01%
+12,499
867
$16K ﹤0.01%
+16,666
868
$16K ﹤0.01%
+11,666
869
$15K ﹤0.01%
+12,499
870
$14K ﹤0.01%
+20,500
871
$13K ﹤0.01%
+17,666
872
$13K ﹤0.01%
+24,999
873
$12K ﹤0.01%
+16,666
874
$12K ﹤0.01%
+13,333
875
$11K ﹤0.01%
+21,599
33 34
35
36 37