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
126
$2.32M 0.08%
+238,332
127
$2.31M 0.08%
+230,000
128
$2.24M 0.08%
+225,000
129
$2.23M 0.08%
+225,000
130
$2.18M 0.08%
220,198
-55,000
131
$2.16M 0.08%
+223,999
132
$2.14M 0.08%
+218,800
133
$2.1M 0.08%
+124,682
134
$2.07M 0.07%
209,500
-20,500
135
$2.06M 0.07%
327,786
-69,009
136
$2.05M 0.07%
25,056
-15,250
137
$2.04M 0.07%
200,000
138
$2.03M 0.07%
+205,800
139
$2.03M 0.07%
+200,000
140
$2.01M 0.07%
+200,000
141
$2M 0.07%
+200,000
142
$2M 0.07%
+200,000
143
$1.99M 0.07%
+200,000
144
$1.99M 0.07%
+200,000
145
$1.99M 0.07%
+200,000
146
$1.99M 0.07%
+200,000
147
$1.99M 0.07%
+200,000
148
$1.98M 0.07%
+200,000
149
$1.98M 0.07%
+200,000
150
$1.98M 0.07%
+200,000
4 5
6
7 8