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
1301
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-4,181
1302
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-2,521
1303
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-300,000
1304
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-14,031
1305
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-14,734
1306
– –
-8,347
1307
– –
-84,667
1308
– –
-4,113
1309
– –
-3,994
1310
– –
-4,530
1311
– –
-95,626
1312
– –
-76,432
1313
– –
-209,648
1314
– –
-17,882
1315
– –
-10,895
1316
– –
-19,397
1317
– –
-725
1318
– –
-4,617
1319
– –
-40,039
1320
– –
-1,453
1321
– –
-6,014
1322
– –
-1,860
1323
– –
-2,382
1324
– –
-4,919
1325
– –
-14,103
51 52
53
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