AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
+$33.4M
2
+$28M
3
+$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
+$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 10.48%
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 Change
in Stake 		Capital Flow
1301
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-14,352
1302
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-4,564
1303
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-2,223
1304
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-67,066
1305
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-12,798
1306
– –
-1,077
1307
– –
-2,006
1308
– –
-23,290
1309
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-2,238
1310
– –
-3,326
1311
– –
-80,469
1312
– –
-13,648
1313
– –
-2,376
1314
– –
-35,831
1315
– –
-35,330
1316
– –
-3,023
1317
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-2,195
1318
– –
-3,993
1319
– –
-8,142
1320
– –
-2,768
1321
– –
-6,803
1322
– –
-3,925
1323
– –
-10,060
1324
– –
-23,183
1325
– –
-5,370
51 52
53
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