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
1201
– –
-8,294
1202
– –
-23,759
1203
– –
-5,044
1204
– –
-7,901
1205
– –
-9,532
1206
– –
-4,115
1207
– –
-810
1208
– –
-17,654
1209
– –
-6,957
1210
– –
-2,719
1211
– –
-3,277
1212
– –
-21,158
1213
– –
-4,719
1214
– –
-1,941
1215
– –
-2,562
1216
– –
-2,718
1217
– –
-200,000
1218
– –
-15,170
1219
– –
-3,100
1220
– –
-2,889
1221
– –
-52,187
1222
– –
-967
1223
– –
-19,138
1224
– –
-3,315
1225
– –
-124,999
47 48
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