AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$33.4M
2
+$28M
3
+$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.9M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$26.3M

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 10.48%
2 Healthcare 6.51%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-3,618
1102
– –
-29,264
1103
– –
-50,550
1104
– –
-58,795
1105
– –
-16,975
1106
– –
-3,579
1107
– –
-15,119
1108
– –
-4,181
1109
– –
-2,521
1110
– –
-300,000
1111
– –
-14,031
1112
– –
-14,734
1113
– –
-8,347
1114
– –
-84,667
1115
– –
-4,113
1116
– –
-3,994
1117
– –
-4,530
1118
– –
-95,626
1119
– –
-76,432
1120
– –
-209,648
1121
– –
-17,882
1122
– –
-10,895
1123
– –
-19,397
1124
– –
-725
1125
– –
-4,617
43 44
45
46 47