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
451
$684K 0.02%
67,342
+26,770
452
$683K 0.02%
+70,000
453
$683K 0.02%
68,640
454
$681K 0.02%
+70,000
455
$671K 0.02%
66,978
+21,978
456
$668K 0.02%
180,666
457
$665K 0.02%
68,740
+30,040
458
$663K 0.02%
+68,520
459
$663K 0.02%
239,247
460
$661K 0.02%
+68,150
461
$658K 0.02%
+765,000
462
$657K 0.02%
+67,690
463
$656K 0.02%
64,325
464
$653K 0.02%
65,998
465
$637K 0.02%
62,954
466
$633K 0.02%
+65,230
467
$632K 0.02%
64,387
-15,613
468
$630K 0.02%
+64,850
469
$629K 0.02%
64,387
-612
470
$627K 0.02%
62,310
+17,310
471
$627K 0.02%
+60,000
472
$621K 0.02%
+62,820
473
$601K 0.02%
61,200
474
$595K 0.02%
+361,743
475
$594K 0.02%
124,988
-77,788
17 18
19
20 21