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
ENS icon
1226
EnerSys
ENS
$3.89B
– –
-3,925
Closed -$324K
EQH icon
1227
Equitable Holdings
EQH
$16B
– –
-10,060
Closed -$253K
ERC
1228
Allspring Multi-Sector Income Fund
ERC
$268M
– –
-23,183
Closed -$281K
ETN icon
1229
Eaton
ETN
$136B
– –
-5,370
Closed -$642K
ETO
1230
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
– –
-9,682
Closed -$245K
ETW
1231
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
– –
-66,505
Closed -$644K
EVGO icon
1232
EVgo
EVGO
$529M
– –
-150,000
Closed -$1.61M
EXC icon
1233
Exelon
EXC
$43.9B
– –
-14,063
Closed -$422K
EXG icon
1234
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
– –
-142,395
Closed -$1.25M
EXEL icon
1235
Exelixis
EXEL
$10.2B
– –
-19,492
Closed -$386K
FCN icon
1236
FTI Consulting
FCN
$5.46B
– –
-5,627
Closed -$625K
FDX icon
1237
FedEx
FDX
$53.7B
– –
-1,685
Closed -$436K
FHI icon
1238
Federated Hermes
FHI
$4.1B
– –
-14,055
Closed -$399K
FICO icon
1239
Fair Isaac
FICO
$36.8B
– –
-1,012
Closed -$510K
FL icon
1240
Foot Locker
FL
$2.29B
– –
-19,892
Closed -$804K
FMN
1241
Federated Hermes Premier Municipal Income Fund
FMN
$84.1M
– –
-12,521
Closed -$185K
FNB icon
1242
FNB Corp
FNB
$5.92B
– –
-11,927
Closed -$112K
FOXA icon
1243
Fox Class A
FOXA
$27.4B
– –
-91,415
Closed -$2.66M
FRA icon
1244
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
– –
-57,368
Closed -$695K
GDL
1245
GDL Fund
GDL
$96.9M
– –
-17,677
Closed -$154K
GEF icon
1246
Greif
GEF
$3.57B
– –
-8,488
Closed -$393K
GEN icon
1247
Gen Digital
GEN
$18.2B
– –
-25,130
Closed -$521K
GF
1248
New Germany Fund
GF
$184M
– –
-14,449
Closed -$275K
GHC icon
1249
Graham Holdings Company
GHC
$4.93B
– –
-1,039
Closed -$544K
GILD icon
1250
Gilead Sciences
GILD
$143B
– –
-8,807
Closed -$502K
48 49
50
51 52