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
1026
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-500,000
1027
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1028
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-300,000
1029
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-50,000
1030
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-85,000
1031
– –
-3
1032
– –
-200,000
1033
– –
-300,000
1034
– –
-172,000
1035
– –
-150,000
1036
– –
-140,000
1037
– –
-12,988
1038
– –
-4,522
1039
– –
-175,000
1040
– –
-125,000
1041
– –
-18,725
1042
– –
-200,000
1043
– –
-78,750
1044
– –
-90,000
1045
– –
-389,000
1046
– –
-200,000
1047
– –
-137,500
1048
– –
-1,667
1049
– –
-200,000
1050
– –
-344,475
40 41
42
43 44