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
1276
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-8,112
1277
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1278
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-8,740
1279
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1280
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1281
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-2,347
1282
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-32,884
1283
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-56,586
1284
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-3,046
1285
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-29,188
1286
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-2,402
1287
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-15,009
1288
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-24,164
1289
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-44,654
1290
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-4,373
1291
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-5,587
1292
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-149,998
1293
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-149,999
1294
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-3,618
1295
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-29,264
1296
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-50,550
1297
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-58,795
1298
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1299
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-3,579
1300
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-15,119
50 51
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