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
551
$413K 0.01%
42,711
+1,711
552
$413K 0.01%
375,000
553
$412K 0.01%
41,653
+6,658
554
$411K 0.01%
+41,500
555
$408K 0.01%
100,000
556
$401K 0.01%
+41,600
557
$401K 0.01%
241,736
558
$398K 0.01%
4,100
559
$395K 0.01%
39,995
560
$390K 0.01%
39,000
561
$386K 0.01%
36,000
562
$386K 0.01%
38,808
+3,808
563
$386K 0.01%
+39,999
564
$386K 0.01%
+40,000
565
$385K 0.01%
+39,996
566
$383K 0.01%
16,610
-9,822
567
$383K 0.01%
+37,500
568
$383K 0.01%
+38,500
569
$382K 0.01%
+2,732
570
$381K 0.01%
38,000
571
$380K 0.01%
325,000
572
$379K 0.01%
38,000
573
$376K 0.01%
+38,997
574
$373K 0.01%
116,948
575
$373K 0.01%
3,766
+766
21 22
23
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