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
401
$954K 0.03%
98,065
+22,509
402
$947K 0.03%
4,777
+3,277
403
$942K 0.03%
93,820
+41,742
404
$927K 0.03%
231,659
-123,940
405
$914K 0.03%
90,678
+30,678
406
$892K 0.03%
90,244
+3,844
407
$884K 0.02%
91,130
+28,438
408
$859K 0.02%
+88,865
409
$854K 0.02%
+88,000
410
$853K 0.02%
+87,000
411
$847K 0.02%
5,776
+3,109
412
$840K 0.02%
+201,502
413
$831K 0.02%
85,261
+15,261
414
$825K 0.02%
5,554
+887
415
$817K 0.02%
83,911
+100
416
$815K 0.02%
500,000
417
$803K 0.02%
80,000
418
$801K 0.02%
79,859
+1,111
419
$795K 0.02%
151,404
-700
420
$794K 0.02%
80,700
+4,276
421
$791K 0.02%
79,777
+10,527
422
$773K 0.02%
75,000
423
$772K 0.02%
+77,836
424
$771K 0.02%
75,000
425
$767K 0.02%
+78,956
15 16
17
18 19