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
1201
– –
-11,828
1202
– –
-20,932
1203
– –
-5,607
1204
– –
-6,478
1205
– –
-16,903
1206
– –
-14,735
1207
– –
-101,665
1208
– –
-50,000
1209
– –
-1,999
1210
– –
-37,353
1211
– –
-3,124
1212
– –
-3,195
1213
– –
-2,289
1214
– –
-9,394
1215
– –
-4,896
1216
– –
-13,010
1217
– –
-4,117
1218
– –
-12,459
1219
– –
-9,941
1220
– –
-11,340
1221
– –
-1,847
1222
– –
-2,322
1223
– –
-27,036
1224
– –
-13,500
1225
– –
-2,190
47 48
49
50 51