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
101
$2.93M 0.11%
+299,997
102
$2.9M 0.1%
325,839
-74,161
103
$2.88M 0.1%
166,534
-85,805
104
$2.88M 0.1%
50,000
105
$2.86M 0.1%
+293,465
106
$2.82M 0.1%
121,976
-31,439
107
$2.79M 0.1%
337,120
-58,996
108
$2.77M 0.1%
280,000
-20,000
109
$2.77M 0.1%
276,832
-223,168
110
$2.75M 0.1%
+55,000
111
$2.74M 0.1%
+95,157
112
$2.73M 0.1%
+45,385
113
$2.51M 0.09%
+55,231
114
$2.5M 0.09%
+250,000
115
$2.49M 0.09%
+250,000
116
$2.48M 0.09%
+250,000
117
$2.48M 0.09%
+250,000
118
$2.48M 0.09%
+250,000
119
$2.48M 0.09%
+250,000
120
$2.47M 0.09%
252,800
-373,268
121
$2.47M 0.09%
+250,000
122
$2.47M 0.09%
+175,387
123
$2.46M 0.09%
252,000
-178,379
124
$2.46M 0.09%
100,000
125
$2.44M 0.09%
247,644
-310,044
3 4
5
6 7