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
1076
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-5,072
1077
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-175,000
1078
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-10,065
1079
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-250,000
1080
– –
-48,775
1081
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-82,857
1082
– –
-5,925
1083
– –
-200,000
1084
– –
-72,106
1085
– –
-265,198
1086
– –
-286,250
1087
– –
-50,000
1088
– –
-200,000
1089
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-200,000
1090
– –
-936,339
1091
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-100,000
1092
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-600,000
1093
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-60,000
1094
– –
-132,995
1095
– –
-500,000
1096
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-150,000
1097
– –
-7,047
1098
– –
-7,642
1099
– –
-36,251
1100
– –
-3,998
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