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
1226
– –
-67,066
1227
– –
-12,798
1228
– –
-1,077
1229
– –
-2,006
1230
– –
-23,290
1231
– –
-2,238
1232
– –
-3,326
1233
– –
-80,469
1234
– –
-13,648
1235
– –
-2,376
1236
– –
-35,831
1237
– –
-35,330
1238
– –
-3,023
1239
– –
-2,195
1240
– –
-3,993
1241
– –
-8,142
1242
– –
-2,768
1243
– –
-6,803
1244
– –
-3,925
1245
– –
-10,060
1246
– –
-23,183
1247
– –
-5,370
1248
– –
-9,682
1249
– –
-66,505
1250
– –
-150,000
48 49
50
51 52