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
301
$1.21M 0.03%
+124,995
302
$1.21M 0.03%
+124,096
303
$1.2M 0.03%
+121,995
304
$1.2M 0.03%
+123,398
305
$1.2M 0.03%
120,000
306
$1.2M 0.03%
120,000
307
$1.2M 0.03%
+121,995
308
$1.19M 0.03%
123,907
+1,907
309
$1.19M 0.03%
+121,992
310
$1.19M 0.03%
120,906
+50,906
311
$1.19M 0.03%
+122,000
312
$1.19M 0.03%
120,000
313
$1.19M 0.03%
+118,000
314
$1.18M 0.03%
117,000
315
$1.18M 0.03%
+121,995
316
$1.18M 0.03%
+118,992
317
$1.18M 0.03%
+120,995
318
$1.18M 0.03%
+118,992
319
$1.18M 0.03%
+122,000
320
$1.17M 0.03%
117,000
321
$1.17M 0.03%
+118,995
322
$1.17M 0.03%
117,000
323
$1.17M 0.03%
+120,698
324
$1.17M 0.03%
+118,996
325
$1.17M 0.03%
+119,996
11 12
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