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
1051
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-8,613
1052
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-150,000
1053
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-824
1054
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-100,000
1055
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-60,000
1056
– –
-483,333
1057
– –
-750,000
1058
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-150,000
1059
– –
-82,857
1060
– –
-50,000
1061
– –
-272,133
1062
– –
-200,000
1063
– –
-25,000
1064
– –
-100,000
1065
– –
-483,333
1066
– –
-55,875
1067
– –
-570,000
1068
– –
-700,000
1069
– –
-54,001
1070
– –
-150,000
1071
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-130,000
1072
– –
-700,000
1073
– –
-100,000
1074
– –
-343,006
1075
– –
-175,000
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44 45