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
501
$506K 0.01%
52,019
+2,021
502
$506K 0.01%
52,128
+2,130
503
$505K 0.01%
50,000
504
$505K 0.01%
50,000
505
$502K 0.01%
51,485
+32,040
506
$502K 0.01%
50,000
507
$501K 0.01%
50,000
508
$500K 0.01%
50,000
509
$500K 0.01%
50,000
510
$500K 0.01%
50,000
511
$499K 0.01%
50,000
512
$498K 0.01%
149,999
513
$497K 0.01%
49,727
+4,727
514
$497K 0.01%
235,428
515
$496K 0.01%
+11,667
516
$495K 0.01%
+50,695
517
$494K 0.01%
+3,846
518
$493K 0.01%
+50,000
519
$489K 0.01%
+49,995
520
$489K 0.01%
+50,000
521
$488K 0.01%
+50,000
522
$487K 0.01%
389,569
-8,300
523
$487K 0.01%
36,337
-11,414
524
$486K 0.01%
+50,000
525
$485K 0.01%
+49,998
19 20
21
22 23