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
1176
– –
-8,021
1177
– –
-10,091
1178
– –
-4,713
1179
– –
-28,105
1180
– –
-1,581
1181
– –
-13,384
1182
– –
-10,737
1183
– –
-6,260
1184
– –
-2,798
1185
– –
-28,125
1186
– –
-58,007
1187
– –
-6,889
1188
– –
-2,776
1189
– –
-19,122
1190
– –
-6,055
1191
– –
-4,532
1192
– –
-25,675
1193
– –
-5,165
1194
– –
-14,973
1195
– –
-149,000
1196
– –
-16,127
1197
– –
-13,604
1198
– –
-2,663
1199
– –
-20,317
1200
– –
-4,100
46 47
48
49 50