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
76
$4.43M 0.16%
+450,000
77
$4.42M 0.16%
52,447
-6,659
78
$4.19M 0.15%
415,430
-4,570
79
$4.09M 0.15%
404,577
-320,923
80
$4.04M 0.15%
+400,000
81
$4.01M 0.14%
98,509
+23,009
82
$3.97M 0.14%
81,771
-15,212
83
$3.96M 0.14%
+404,489
84
$3.9M 0.14%
83,615
-21,499
85
$3.7M 0.13%
9,903
-225
86
$3.68M 0.13%
+244,703
87
$3.68M 0.13%
+24,690
88
$3.5M 0.13%
15,429
-2,104
89
$3.46M 0.12%
+350,000
90
$3.44M 0.12%
+345,000
91
$3.31M 0.12%
+329,396
92
$3.07M 0.11%
120,992
-24,315
93
$3.04M 0.11%
+309,000
94
$3.04M 0.11%
312,500
-187,300
95
$2.99M 0.11%
42,630
-8,218
96
$2.98M 0.11%
+300,000
97
$2.97M 0.11%
53,984
-8,640
98
$2.97M 0.11%
+300,000
99
$2.97M 0.11%
+300,000
100
$2.97M 0.11%
98,951
-39,170
2 3
4
5 6