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
926
– –
-199,999
927
– –
-178,553
928
– –
-197,774
929
– –
-271,666
930
– –
-295,129
931
– –
-16,666
932
– –
-1,220,651
933
– –
-166,666
934
– –
-274,853
935
– –
-50,000
936
– –
-66,666
937
– –
-500,000
938
– –
-287,103
939
– –
-138,156
940
– –
-2,886,618
941
– –
-116,666
942
– –
-634,331
943
– –
-505,591
944
– –
-150,770
945
– –
-796,838
946
– –
-868,287
947
– –
-80,337
948
– –
-4,090
949
– –
-6,891
950
– –
-105,745
36 37
38
39 40