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
576
$373K 0.01%
38,457
+1,600
577
$373K 0.01%
23,181
-8,617
578
$370K 0.01%
37,000
579
$369K 0.01%
+38,000
580
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581
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582
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+37,995
583
$367K 0.01%
36,000
584
$364K 0.01%
34,000
585
$361K 0.01%
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586
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100,000
587
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34,998
588
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+35,995
589
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590
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591
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312,500
592
$350K 0.01%
34,792
-92,208
593
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594
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595
$348K 0.01%
35,113
-81,887
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597
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-119,028
598
$346K 0.01%
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599
$340K 0.01%
34,500
600
$338K 0.01%
39,208
-98,266
22 23
24
25 26