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
251
$1.43M 0.04%
143,000
-57,000
252
$1.42M 0.04%
145,360
+67,960
253
$1.42M 0.04%
147,007
+42,009
254
$1.42M 0.04%
+145,825
255
$1.4M 0.04%
+143,498
256
$1.38M 0.04%
135,000
257
$1.38M 0.04%
+137,197
258
$1.38M 0.04%
+141,527
259
$1.37M 0.04%
134,452
260
$1.36M 0.04%
+139,800
261
$1.36M 0.04%
134,940
+64,940
262
$1.35M 0.04%
138,437
+67,940
263
$1.35M 0.04%
+139,277
264
$1.35M 0.04%
138,030
+68,030
265
$1.34M 0.04%
34,074
+825
266
$1.34M 0.04%
136,120
+66,120
267
$1.34M 0.04%
137,900
+67,900
268
$1.34M 0.04%
137,575
+64,720
269
$1.34M 0.04%
+134,998
270
$1.33M 0.04%
+5,400
271
$1.33M 0.04%
+136,998
272
$1.32M 0.04%
+137,000
273
$1.31M 0.04%
132,000
274
$1.31M 0.04%
134,650
+26,650
275
$1.31M 0.04%
134,778
+1,778
9 10
11
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