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
1401
– –
-2,635
1402
– –
-13,280
1403
– –
-20,725
1404
– –
-111,552
1405
– –
-4,242
1406
– –
-61,109
1407
– –
-666,666
1408
– –
-9,867
1409
– –
-16,611
1410
– –
-23,688
1411
– –
-6,352
1412
– –
-10,000
1413
– –
-6,727
1414
– –
-12,441
1415
– –
-11,380
1416
– –
-8,934
1417
– –
-6,374
1418
– –
-41,050
1419
– –
-4,758
1420
– –
-8,744
1421
– –
-6,447
1422
– –
-159,272
1423
– –
-5,280
1424
– –
-14,958
1425
– –
-36,351
55 56
57
58 59