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
1001
– –
-66,500
1002
– –
-589
1003
– –
-21
1004
– –
-23,998
1005
– –
-7,500
1006
– –
-3,333
1007
– –
-323,033
1008
– –
-23,436
1009
– –
-5,000
1010
– –
-69,669
1011
– –
-14,451
1012
– –
-10,002
1013
– –
-974,628
1014
– –
-500,000
1015
– –
-100,000
1016
– –
-300,000
1017
– –
-50,000
1018
– –
-85,000
1019
– –
-3
1020
– –
-200,000
1021
– –
-300,000
1022
– –
-172,000
1023
– –
-150,000
1024
– –
-140,000
1025
– –
-4,522
39 40
41
42 43