AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Return 12.81%
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
-$65.9M
Cap. Flow
-$1.16B
Cap. Flow %
-41.58%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
22
Reduced
219
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$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
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$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 Shares
Change % 		Capital Flow
TROW icon
1201
T Rowe Price
TROW
$23.8B
– –
-3,124
Closed -$466K
TRV icon
1202
Travelers Companies
TRV
$62B
– –
-3,195
Closed -$443K
TSLA icon
1203
Tesla
TSLA
$1.13T
– –
-2,289
Closed -$529K
TSN icon
1204
Tyson Foods
TSN
$20B
– –
-9,394
Closed -$592K
TT icon
1205
Trane Technologies
TT
$92.1B
– –
-4,896
Closed -$709K
TTEK icon
1206
Tetra Tech
TTEK
$9.48B
– –
-13,010
Closed -$299K
TXN icon
1207
Texas Instruments
TXN
$171B
– –
-4,117
Closed -$669K
TXT icon
1208
Textron
TXT
$14.5B
– –
-12,459
Closed -$599K
UGI icon
1209
UGI
UGI
$7.43B
– –
-9,941
Closed -$346K
UHAL icon
1210
U-Haul Holding Co
UHAL
$11.2B
– –
-11,340
Closed -$515K
UHS icon
1211
Universal Health Services
UHS
$12.1B
– –
-1,847
Closed -$254K
UNH icon
1212
UnitedHealth
UNH
$286B
– –
-2,322
Closed -$804K
UNM icon
1213
Unum
UNM
$12.6B
– –
-27,036
Closed -$609K
UP icon
1214
Wheels Up
UP
$1.4B
– –
-13,500
Closed -$1.35M
UPS icon
1215
United Parcel Service
UPS
$72.1B
– –
-1,463
Closed -$243K
URI icon
1216
United Rentals
URI
$62.7B
– –
-2,190
Closed -$504K
UTHR icon
1217
United Therapeutics
UTHR
$18.1B
– –
-7,970
Closed -$1.21M
VAC icon
1218
Marriott Vacations Worldwide
VAC
$2.73B
– –
-3,492
Closed -$475K
VCV icon
1219
Invesco California Value Municipal Income Trust
VCV
$492M
– –
-36,113
Closed -$478K
VEA icon
1220
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-237,801
Closed -$11.2M
VEEV icon
1221
Veeva Systems
VEEV
$44.7B
– –
-3,271
Closed -$889K
VLO icon
1222
Valero Energy
VLO
$48.7B
– –
-4,926
Closed -$277K
VPV icon
1223
Invesco Pennsylvania Value Municipal Income Trust
VPV
$181M
– –
-14,574
Closed -$186K
VRTX icon
1224
Vertex Pharmaceuticals
VRTX
$102B
– –
-896
Closed -$206K
VSH icon
1225
Vishay Intertechnology
VSH
$2.11B
– –
-26,265
Closed -$544K
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