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
26
$20.8M 0.58%
220,520
+477
27
$20.5M 0.58%
870,851
+177,565
28
$20.4M 0.57%
+554,216
29
$19M 0.53%
67,151
-8,611
30
$19M 0.53%
428,656
-31,385
31
$18.4M 0.52%
797,684
-77,932
32
$16.8M 0.47%
+648,069
33
$16.4M 0.46%
317,596
-27,124
34
$15.9M 0.45%
+761,882
35
$15.9M 0.45%
+1,410,804
36
$15.6M 0.44%
1,060,979
+384,144
37
$15.2M 0.43%
1,500,000
38
$15.1M 0.42%
6,907
-291
39
$14.5M 0.41%
940,811
+148,300
40
$13.8M 0.39%
1,616,852
-26,980
41
$12.7M 0.36%
+209,488
42
$12.1M 0.34%
663,700
+467,491
43
$12M 0.34%
342,573
44
$11.3M 0.32%
+714,054
45
$10.7M 0.3%
270,000
-84,270
46
$10M 0.28%
+504,938
47
$9.76M 0.27%
+999,995
48
$9.26M 0.26%
388,225
+180,985
49
$9.04M 0.25%
+900,000
50
$9.01M 0.25%
+115,863
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