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
1001
– –
-5,165
1002
– –
-14,973
1003
– –
-149,000
1004
– –
-16,127
1005
– –
-13,604
1006
– –
-2,663
1007
– –
-20,317
1008
– –
-4,100
1009
– –
-11,828
1010
– –
-20,932
1011
– –
-5,607
1012
– –
-6,478
1013
– –
-16,903
1014
– –
-14,735
1015
– –
-1,016,649
1016
– –
-50,000
1017
– –
-1,999
1018
– –
-37,353
1019
– –
-3,124
1020
– –
-3,195
1021
– –
-2,289
1022
– –
-9,394
1023
– –
-4,896
1024
– –
-13,010
1025
– –
-4,117
39 40
41
42 43