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
1251
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-9,682
1252
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-66,505
1253
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-150,000
1254
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1255
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1256
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-3,204
1257
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-4,912
1258
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-10,752
1259
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-5,627
1260
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-1,685
1261
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-14,055
1262
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-1,012
1263
– –
-19,892
1264
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-12,521
1265
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-91,415
1266
– –
-57,368
1267
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-5,472
1268
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-21,661
1269
– –
-17,677
1270
– –
-8,488
1271
– –
-25,130
1272
– –
-14,449
1273
– –
-1,039
1274
– –
-8,807
1275
– –
-4,313
49 50
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