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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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927
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-124,999
928
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-3,484
929
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-150,000
930
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931
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-188,000
932
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-75,000
933
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-50,000
934
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-124,290
935
– –
-285,000
936
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-40,000
937
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-35,000
938
– –
-3,609
939
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-8,787
940
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-2,314
941
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-2,635
942
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-13,280
943
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-20,725
944
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-8,934
945
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-6,374
946
– –
-41,050
947
– –
-4,758
948
– –
-8,807
949
– –
-4,313
950
– –
-8,112
36 37
38
39 40