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
– –
-700,000
1077
– –
-308,807
1078
– –
-150,000
1079
– –
-85,375
1080
– –
-6,917
1081
– –
-266,333
1082
– –
-8,678
1083
– –
-403,452
1084
– –
-16,875
1085
– –
-350,000
1086
– –
-721,135
1087
– –
-100,000
1088
– –
-40,000
1089
– –
-5,072
1090
– –
-175,000
1091
– –
-10,065
1092
– –
-250,000
1093
– –
-48,775
1094
– –
-82,857
1095
– –
-5,925
1096
– –
-200,000
1097
– –
-72,106
1098
– –
-7,488
1099
– –
-1,881
1100
– –
-22,628
42 43
44
45 46