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
LOW icon
1326
Lowe's Companies
LOW
$148B
– –
-1,755
Closed -$281K
LRCX icon
1327
Lam Research
LRCX
$127B
– –
-4,840
Closed -$227K
LSTR icon
1328
Landstar System
LSTR
$4.66B
– –
-2,948
Closed -$397K
LUMN icon
1329
Lumen
LUMN
$5.1B
– –
-26,823
Closed -$260K
LYB icon
1330
LyondellBasell Industries
LYB
$17.5B
– –
-6,502
Closed -$593K
LYFT icon
1331
Lyft
LYFT
$6.97B
– –
-107,218
Closed -$5.27M
MAN icon
1332
ManpowerGroup
MAN
$1.91B
– –
-13,321
Closed -$1.2M
MANH icon
1333
Manhattan Associates
MANH
$12.7B
– –
-2,445
Closed -$255K
MAS icon
1334
Masco
MAS
$15.5B
– –
-7,488
Closed -$406K
MCK icon
1335
McKesson
MCK
$86B
– –
-1,881
Closed -$325K
MCN
1336
Madison Covered Call & Equity Strategy Fund
MCN
$133M
– –
-22,628
Closed -$153K
MDT icon
1337
Medtronic
MDT
$119B
– –
-3,773
Closed -$437K
MDU icon
1338
MDU Resources
MDU
$3.32B
– –
-99,738
Closed -$983K
MET icon
1339
MetLife
MET
$54.4B
– –
-9,667
Closed -$449K
META icon
1340
Meta Platforms (Facebook)
META
$1.88T
– –
-7,047
Closed -$1.93M
MGM icon
1341
MGM Resorts International
MGM
$10.1B
– –
-7,642
Closed -$237K
MHI
1342
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-36,251
Closed -$451K
MHK icon
1343
Mohawk Industries
MHK
$8.41B
– –
-3,998
Closed -$562K
MLKN icon
1344
MillerKnoll
MLKN
$1.45B
– –
-12,175
Closed -$408K
MMM icon
1345
3M
MMM
$82.8B
– –
-1,860
Closed -$270K
MMS icon
1346
Maximus
MMS
$4.99B
– –
-5,546
Closed -$404K
MNST icon
1347
Monster Beverage
MNST
$62B
– –
-4,564
Closed -$209K
MOH icon
1348
Molina Healthcare
MOH
$9.26B
– –
-4,021
Closed -$835K
MPA icon
1349
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$140M
– –
-11,912
Closed -$178K
MRK icon
1350
Merck
MRK
$210B
– –
-7,606
Closed -$586K
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