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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
+$32.9M
2
+$26.7M
3
+$24.6M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$23.3M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$23.3M

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 10.51%
2 Healthcare 6.47%
3 Industrials 4.82%
4 Consumer Discretionary 4.5%
5 Technology 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 1.35%
808,629
-66,136
2
$33.4M 1.2%
+420,838
3
$29.8M 1.07%
308,134
-50,028
4
$28.7M 1.03%
314,112
-33,736
5
$28.1M 1.01%
122,696
-28,917
6
$28M 1.01%
+110,729
7
$27.7M 1%
+490,797
8
$27.2M 0.98%
177,352
+171,319
9
$26.9M 0.97%
+124,215
10
$25.1M 0.9%
+667,532
11
$24.4M 0.88%
137,989
-16,289
12
$24.2M 0.87%
1,400,965
+1,111,690
13
$24.1M 0.87%
135,216
-26,135
14
$24M 0.86%
488,953
-46,071
15
$23.5M 0.85%
196,209
-24,928
16
$22.4M 0.8%
476,527
-37,032
17
$20.5M 0.74%
+220,043
18
$20.4M 0.73%
+404,555
19
$20.2M 0.73%
+844,567
20
$19.8M 0.71%
+75,762
21
$19.4M 0.7%
875,616
+863,557
22
$18.8M 0.68%
122,941
-33,844
23
$18.7M 0.67%
152,121
-24,871
24
$18.7M 0.67%
460,041
-111,114
25
$17.8M 0.64%
344,720
+270,587
1
2 3 4 5