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
201
$1.32M 0.05%
+133,000
202
$1.31M 0.05%
+133,000
203
$1.3M 0.05%
+129,000
204
$1.3M 0.05%
+132,000
205
$1.29M 0.05%
+133,000
206
$1.29M 0.05%
+33,249
207
$1.29M 0.05%
+128,000
208
$1.28M 0.05%
130,000
-20,000
209
$1.28M 0.05%
+132,998
210
$1.28M 0.05%
+130,000
211
$1.28M 0.05%
+128,400
212
$1.27M 0.05%
+129,000
213
$1.27M 0.05%
+131,998
214
$1.27M 0.05%
189,335
-466,644
215
$1.27M 0.05%
+128,000
216
$1.27M 0.05%
+127,000
217
$1.26M 0.05%
+118,000
218
$1.26M 0.05%
128,200
-55,000
219
$1.26M 0.05%
+128,997
220
$1.26M 0.05%
+127,000
221
$1.25M 0.04%
+125,000
222
$1.25M 0.04%
+126,000
223
$1.25M 0.04%
+125,000
224
$1.24M 0.04%
+125,000
225
$1.24M 0.04%
+125,000
7 8
9
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