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
$3.56B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$33.8M
2
+$33.7M
3
+$31.6M
4
GRA
W.R. Grace & Co.
GRA
+$29M
5
UFS
DOMTAR CORPORATION (New)
UFS
+$28.9M

Top Sells

1
+$37.6M
2
+$33.4M
3
+$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.04%
150,000
227
$1.5M 0.04%
+153,181
228
$1.5M 0.04%
150,000
229
$1.5M 0.04%
150,000
230
$1.5M 0.04%
150,100
+68,436
231
$1.49M 0.04%
150,000
232
$1.49M 0.04%
+150,000
233
$1.49M 0.04%
+153,008
234
$1.49M 0.04%
150,000
235
$1.48M 0.04%
+4,687
236
$1.48M 0.04%
148,309
+52,161
237
$1.48M 0.04%
+152,000
238
$1.47M 0.04%
+152,139
239
$1.47M 0.04%
+150,000
240
$1.47M 0.04%
151,440
+19,442
241
$1.46M 0.04%
+151,999
242
$1.46M 0.04%
+150,000
243
$1.45M 0.04%
+149,997
244
$1.45M 0.04%
+2,083
245
$1.44M 0.04%
+149,308
246
$1.44M 0.04%
+147,740
247
$1.43M 0.04%
143,610
+13,610
248
$1.43M 0.04%
+147,967
249
$1.43M 0.04%
142,486
+63,790
250
$1.43M 0.04%
+146,696
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