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
1151
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-2,718
1152
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-200,000
1153
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-15,170
1154
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1155
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-2,889
1156
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-52,187
1157
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-967
1158
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-19,138
1159
– –
-3,315
1160
– –
-124,999
1161
– –
-1,294
1162
– –
-9,197
1163
– –
-5,110
1164
– –
-3,315
1165
– –
-5,159
1166
– –
-12,950
1167
– –
-3,355
1168
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-248
1169
– –
-38,063
1170
– –
-4,477
1171
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-24,363
1172
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-11,127
1173
– –
-2,050
1174
– –
-4,939
1175
– –
-6,003
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