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
176
$1.49M 0.05%
+150,000
177
$1.49M 0.05%
+150,000
178
$1.49M 0.05%
+150,000
179
$1.49M 0.05%
+150,000
180
$1.49M 0.05%
+150,000
181
$1.48M 0.05%
+150,000
182
$1.48M 0.05%
903,453
-211,547
183
$1.48M 0.05%
+150,000
184
$1.48M 0.05%
+150,000
185
$1.48M 0.05%
+150,000
186
$1.48M 0.05%
+150,000
187
$1.48M 0.05%
+150,000
188
$1.48M 0.05%
+150,000
189
$1.45M 0.05%
+149,998
190
$1.45M 0.05%
235,125
-89,875
191
$1.39M 0.05%
135,000
192
$1.37M 0.05%
134,452
-15,548
193
$1.37M 0.05%
135,000
194
$1.36M 0.05%
+138,000
195
$1.36M 0.05%
139,998
-20,000
196
$1.36M 0.05%
+134,700
197
$1.36M 0.05%
+137,000
198
$1.36M 0.05%
+135,000
199
$1.35M 0.05%
+676,444
200
$1.35M 0.05%
+137,000
6 7
8
9 10