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
526
$485K 0.01%
+229,696
527
$485K 0.01%
+49,998
528
$483K 0.01%
525,000
529
$483K 0.01%
+49,998
530
$483K 0.01%
+49,998
531
$483K 0.01%
+49,998
532
$481K 0.01%
+24,322
533
$462K 0.01%
+46,627
534
$461K 0.01%
375,000
535
$455K 0.01%
325,000
536
$447K 0.01%
+46,104
537
$444K 0.01%
43,886
+8,886
538
$440K 0.01%
275,000
539
$437K 0.01%
+42,408
540
$437K 0.01%
479,757
541
$436K 0.01%
+45,000
542
$431K 0.01%
42,705
+12,705
543
$430K 0.01%
127,527
544
$425K 0.01%
+43,998
545
$422K 0.01%
43,064
+732
546
$420K 0.01%
150,000
547
$418K 0.01%
+41,500
548
$418K 0.01%
43,215
549
$416K 0.01%
349,563
550
$414K 0.01%
42,000
20 21
22
23 24