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
151
$1.94M 0.07%
+200,000
152
$1.94M 0.07%
+200,000
153
$1.91M 0.07%
+191,538
154
$1.86M 0.07%
44,051
-15,585
155
$1.77M 0.06%
179,999
-70,000
156
$1.76M 0.06%
25,656
-8,302
157
$1.75M 0.06%
175,000
158
$1.74M 0.06%
47,190
-7,583
159
$1.73M 0.06%
+175,000
160
$1.67M 0.06%
+166,901
161
$1.64M 0.06%
166,398
-483,598
162
$1.63M 0.06%
+163,000
163
$1.62M 0.06%
+165,134
164
$1.62M 0.06%
166,000
-20,000
165
$1.6M 0.06%
+158,400
166
$1.59M 0.06%
963,122
-143,698
167
$1.59M 0.06%
155,000
-20,000
168
$1.57M 0.06%
+155,000
169
$1.53M 0.06%
30,950
-269,050
170
$1.52M 0.05%
+154,000
171
$1.51M 0.05%
+152,100
172
$1.5M 0.05%
+152,000
173
$1.5M 0.05%
+150,000
174
$1.49M 0.05%
+150,000
175
$1.49M 0.05%
+150,000
5 6
7
8 9