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
1101
– –
-12,175
1102
– –
-1,860
1103
– –
-5,546
1104
– –
-4,564
1105
– –
-4,021
1106
– –
-11,912
1107
– –
-7,606
1108
– –
-6,673
1109
– –
-11,812
1110
– –
-7,283
1111
– –
-3,902
1112
– –
-762
1113
– –
-6,453
1114
– –
-7,208
1115
– –
-13,596
1116
– –
-149,997
1117
– –
-808
1118
– –
-71,753
1119
– –
-2,333
1120
– –
-10,567
1121
– –
-100,000
1122
– –
-11,130
1123
– –
-19,206
1124
– –
-20,120
1125
– –
-5,564
43 44
45
46 47