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
626
$252K 0.01%
+6,667
627
$252K 0.01%
163,333
628
$251K 0.01%
189,998
629
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$246K 0.01%
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631
$245K 0.01%
19,736
-56,658
632
$244K 0.01%
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633
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25,000
634
$239K 0.01%
132,000
635
$238K 0.01%
1,323,527
-426,473
636
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637
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231,666
638
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132,857
639
$228K 0.01%
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640
$226K 0.01%
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641
$226K 0.01%
83,403
642
$223K 0.01%
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643
$223K 0.01%
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644
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645
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646
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647
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250,000
648
$214K 0.01%
175,000
649
$213K 0.01%
33,333
650
$212K 0.01%
200,000
24 25
26
27 28