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
1426
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-36,351
1427
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-48,905
1428
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-5,908
1429
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-2,651
1430
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1431
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-6,427
1432
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-10,499
1433
– –
-4,989
1434
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-6,250
1435
– –
-9,173
1436
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-367
1437
– –
-8,093
1438
– –
-95,228
1439
– –
-15,022
1440
– –
-3,046
1441
– –
-5,636
1442
– –
-17,455
1443
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-2,448
1444
– –
-5,543
1445
– –
-18,914
1446
– –
-20,000
1447
– –
-1,913
1448
– –
-1,917
1449
– –
-11,262
1450
– –
-6,010
56 57
58
59 60