AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
This Quarter Return
+7.83%
1 Year Return
+12.81%
3 Year Return
+75.11%
5 Year Return
+240.2%
10 Year Return
+1,146.11%
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$201M
Cap. Flow %
-7.21%
Top 10 Hldgs %
16.2%
Holding
1,587
New
503
Increased
23
Reduced
218
Closed
603

Top Buys

1
CMD
Cantel Medical Corporation
CMD
$33.4M
2
COHR
Coherent Inc
COHR
$28M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$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
EIDX
Eidos Therapeutics, Inc. Common Stock
EIDX
$36.2M
2
BMCH
BMC Stock Holdings, Inc
BMCH
$35.8M
3
NGHC
National General Holdings Corp
NGHC
$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 Shares
Change % 		Capital Flow
TCF
1
DELISTED
TCF Financial Corporation Common Stock
TCF
$37.6M 1.35% 808,629 -66,136 -8% -$3.07M
CMD
2
DELISTED
Cantel Medical Corporation
CMD
$33.4M 1.2% +420,838 New +$33.4M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$29.8M 1.07% 308,134 -50,028 -14% -$4.84M
MXIM
4
DELISTED
Maxim Integrated Products
MXIM
$28.7M 1.03% 314,112 -33,736 -10% -$3.08M
WTW icon
5
Willis Towers Watson
WTW
$31.9B
$28.1M 1.01% 122,696 -28,917 -19% -$6.62M
COHR
6
DELISTED
Coherent Inc
COHR
$28M 1.01% +110,729 New +$28M
FLIR
7
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$27.7M 1% +490,797 New +$27.7M
PRAH
8
DELISTED
PRA Health Sciences, Inc.
PRAH
$27.2M 0.98% 177,352 +171,319 +2,840% +$26.3M
GWPH
9
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$26.9M 0.97% +124,215 New +$26.9M
FPRX
10
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$25.1M 0.9% +667,532 New +$25.1M
VAR
11
DELISTED
Varian Medical Systems, Inc.
VAR
$24.4M 0.88% 137,989 -16,289 -11% -$2.88M
SPWH icon
12
Sportsman's Warehouse
SPWH
$103M
$24.2M 0.87% 1,400,965 +1,111,690 +384% +$19.2M
IPHI
13
DELISTED
INPHI CORPORATION
IPHI
$24.1M 0.87% 135,216 -26,135 -16% -$4.66M
TXNM
14
TXNM Energy, Inc.
TXNM
$5.97B
$24M 0.86% 488,953 -46,071 -9% -$2.26M
GRUB
15
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23.5M 0.85% 392,417 -49,857 -11% -$2.99M
AJRD
16
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$22.4M 0.8% 476,527 -37,032 -7% -$1.74M
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
$20.5M 0.74% +220,043 New +$20.5M
ATH
18
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$20.4M 0.73% +404,555 New +$20.4M
GNMK
19
DELISTED
GenMark Diagnostics, Inc
GNMK
$20.2M 0.73% +844,567 New +$20.2M
KSU
20
DELISTED
Kansas City Southern
KSU
$19.8M 0.71% +75,762 New +$19.8M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$19.4M 0.7% 875,616 +863,557 +7,161% +$19.1M
ALXN
22
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$18.8M 0.68% 122,941 -33,844 -22% -$5.18M
XLNX
23
DELISTED
Xilinx Inc
XLNX
$18.7M 0.67% 152,121 -24,871 -14% -$3.06M
WORK
24
DELISTED
Slack Technologies, Inc.
WORK
$18.7M 0.67% 460,041 -111,114 -19% -$4.51M
CIT
25
DELISTED
CIT Group Inc.
CIT
$17.8M 0.64% 344,720 +270,587 +365% +$13.9M
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