AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$32.9M
2
+$26.7M
3
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

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 10.51%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.82%
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
– –
-150,000
882
– –
-100,000
883
– –
-54,234
884
– –
-370,000
885
– –
-188,000
886
– –
-75,000
887
– –
-50,000
888
– –
-124,290
889
– –
-285,000
890
– –
-40,000
891
– –
-35,000
892
– –
-100,000
893
– –
-466,666
894
– –
-285,714
895
– –
-10,000
896
– –
-200,000
897
– –
-278,360
898
– –
-625,000
899
– –
-150,000
900
– –
-300,000
34 35
36
37 38