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
376
$1M 0.03%
102,871
-64,030
377
$1M 0.03%
100,000
378
$1M 0.03%
100,000
379
$1M 0.03%
+100,000
380
$999K 0.03%
100,000
381
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+100,000
382
$994K 0.03%
100,000
383
$993K 0.03%
100,000
384
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90,000
385
$987K 0.03%
+283,503
386
$987K 0.03%
99,900
-5,100
387
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388
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4,947
+3,336
389
$984K 0.03%
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390
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391
$980K 0.03%
9,852
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392
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393
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395
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398
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399
$961K 0.03%
96,580
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400
$960K 0.03%
97,050
+67,050
14 15
16
17 18