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
1026
– –
-12,459
1027
– –
-9,941
1028
– –
-11,340
1029
– –
-1,847
1030
– –
-13,500
1031
– –
-1,463
1032
– –
-2,190
1033
– –
-3,271
1034
– –
-4,926
1035
– –
-14,574
1036
– –
-896
1037
– –
-26,265
1038
– –
-37,975
1039
– –
-13,527
1040
– –
-12,615
1041
– –
-974,628
1042
– –
-500,000
1043
– –
-100,000
1044
– –
-300,000
1045
– –
-50,000
1046
– –
-85,000
1047
– –
-3
1048
– –
-200,000
1049
– –
-300,000
1050
– –
-172,000
40 41
42
43 44