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
HTD
1276
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
– –
-15,119
Closed -$318K
HUBB icon
1277
Hubbell
HUBB
$23.2B
– –
-4,181
Closed -$651K
HUM icon
1278
Humana
HUM
$37.5B
– –
-2,521
Closed -$1.03M
HUMA icon
1279
Humacyte
HUMA
$231M
– –
-300,000
Closed -$3.01M
HUN icon
1280
Huntsman Corp
HUN
$1.92B
– –
-14,031
Closed -$352K
HWM icon
1281
Howmet Aerospace
HWM
$72.4B
– –
-14,734
Closed -$417K
HXL icon
1282
Hexcel
HXL
$5.1B
– –
-8,347
Closed -$404K
HYLN icon
1283
Hyliion Holdings
HYLN
$288M
– –
-84,667
Closed -$1.4M
IAC icon
1284
IAC Inc
IAC
$2.95B
– –
-4,113
Closed -$425K
IART icon
1285
Integra LifeSciences
IART
$1.22B
– –
-3,994
Closed -$259K
IBM icon
1286
IBM
IBM
$230B
– –
-4,530
Closed -$538K
IDE
1287
Voya Infrastructure, Industrials and Materials Fund
IDE
$187M
– –
-95,626
Closed -$985K
IEMG icon
1288
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-76,432
Closed -$4.74M
IGR
1289
CBRE Global Real Estate Income Fund
IGR
$705M
– –
-209,648
Closed -$1.44M
IHD
1290
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$104M
– –
-17,882
Closed -$130K
INGR icon
1291
Ingredion
INGR
$8.21B
– –
-10,895
Closed -$848K
INTU icon
1292
Intuit
INTU
$186B
– –
-725
Closed -$274K
IP icon
1293
International Paper
IP
$25.5B
– –
-4,617
Closed -$215K
IPG icon
1294
Interpublic Group of Companies
IPG
$9.83B
– –
-40,039
Closed -$941K
IQV icon
1295
IQVIA
IQV
$31.3B
– –
-1,453
Closed -$256K
ITT icon
1296
ITT
ITT
$13.4B
– –
-6,014
Closed -$463K
ITW icon
1297
Illinois Tool Works
ITW
$77.4B
– –
-1,860
Closed -$375K
J icon
1298
Jacobs Solutions
J
$17.2B
– –
-2,382
Closed -$212K
JACK icon
1299
Jack in the Box
JACK
$367M
– –
-3,447
Closed -$316K
JAZZ icon
1300
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-4,919
Closed -$803K
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