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
GIS icon
1251
General Mills
GIS
$27B
– –
-4,313
Closed -$253K
GMED icon
1252
Globus Medical
GMED
$8.18B
– –
-8,112
Closed -$522K
GNRC icon
1253
Generac Holdings
GNRC
$10.6B
– –
-1,317
Closed -$298K
GOOG icon
1254
Alphabet (Google) Class C
GOOG
$2.84T
– –
-8,740
Closed -$766K
GOOGL icon
1255
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-23,700
Closed -$2.07M
GPK icon
1256
Graphic Packaging
GPK
$6.38B
– –
-11,662
Closed -$197K
GRMN icon
1257
Garmin
GRMN
$45.7B
– –
-2,347
Closed -$280K
GRX
1258
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-32,884
Closed -$393K
HBI icon
1259
Hanesbrands
HBI
$2.27B
– –
-56,586
Closed -$825K
HCA icon
1260
HCA Healthcare
HCA
$98.5B
– –
-3,046
Closed -$495K
HCSG icon
1261
Healthcare Services Group
HCSG
$1.15B
– –
-29,188
Closed -$818K
HD icon
1262
Home Depot
HD
$417B
– –
-2,402
Closed -$636K
HE icon
1263
Hawaiian Electric Industries
HE
$2.12B
– –
-15,009
Closed -$528K
HEQ
1264
John Hancock Hedged Equity & Income Fund
HEQ
$130M
– –
-24,164
Closed -$276K
HGLB
1265
Highland Global Allocation Fund
HGLB
$204M
– –
-44,654
Closed -$292K
HIG icon
1266
Hartford Financial Services
HIG
$37B
– –
-4,373
Closed -$209K
HII icon
1267
Huntington Ingalls Industries
HII
$10.6B
– –
-5,587
Closed -$937K
HLLY icon
1268
Holley
HLLY
$469M
– –
-149,998
Closed -$1.5M
HLMN icon
1269
Hillman Solutions
HLMN
$2B
– –
-149,999
Closed -$1.57M
HOLX icon
1270
Hologic
HOLX
$14.8B
– –
-3,618
Closed -$258K
HPQ icon
1271
HP
HPQ
$27.4B
– –
-29,264
Closed -$710K
HQH
1272
abrdn Healthcare Investors
HQH
$912M
– –
-50,550
Closed -$1.21M
HQL
1273
abrdn Life Sciences Investors
HQL
$413M
– –
-58,795
Closed -$1.16M
HRB icon
1274
H&R Block
HRB
$6.85B
– –
-16,975
Closed -$266K
HSIC icon
1275
Henry Schein
HSIC
$8.42B
– –
-3,579
Closed -$237K
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