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
876
$11K ﹤0.01%
+14,405
877
$11K ﹤0.01%
+21,499
878
$10K ﹤0.01%
+16,999
879
$10K ﹤0.01%
+10,599
880
$9K ﹤0.01%
+12,499
881
– –
-100,000
882
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-40,000
883
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-5,072
884
– –
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885
– –
-10,065
886
– –
-250,000
887
– –
-48,775
888
– –
-82,857
889
– –
-5,925
890
– –
-200,000
891
– –
-72,106
892
– –
-265,198
893
– –
-150,000
894
– –
-150,000
895
– –
-100,000
896
– –
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897
– –
-370,000
898
– –
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899
– –
-75,000
900
– –
-50,000
34 35
36
37 38