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
1401
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-286,250
1402
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1403
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1404
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1405
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-936,339
1406
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-100,000
1407
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-600,000
1408
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-150,000
1409
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-60,000
1410
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-132,995
1411
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-500,000
1412
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-21,213
1413
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-66,505
1414
– –
-150,000
1415
– –
-14,063
1416
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-3,204
1417
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-4,912
1418
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-26,823
1419
– –
-23,716
1420
– –
-34,196
1421
– –
-3,484
1422
– –
-12,662
1423
– –
-50,000
1424
– –
-360,000
1425
– –
-408,400
55 56
57
58 59