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
676
$175K ﹤0.01%
27,777
677
$174K ﹤0.01%
17,500
678
$172K ﹤0.01%
49,900
-100
679
$169K ﹤0.01%
124,999
680
$169K ﹤0.01%
140,625
681
$168K ﹤0.01%
175,000
682
$168K ﹤0.01%
177,227
-3,659
683
$162K ﹤0.01%
166,666
684
$161K ﹤0.01%
+183,331
685
$160K ﹤0.01%
133,333
686
$160K ﹤0.01%
159,916
687
$159K ﹤0.01%
49,999
688
$158K ﹤0.01%
49,500
689
$157K ﹤0.01%
+16,200
690
$156K ﹤0.01%
23,855
691
$155K ﹤0.01%
170,000
692
$152K ﹤0.01%
160,000
693
$152K ﹤0.01%
75,000
694
$150K ﹤0.01%
33,139
-96,219
695
$149K ﹤0.01%
+49,998
696
$148K ﹤0.01%
83,332
697
$147K ﹤0.01%
84,863
698
$141K ﹤0.01%
+49,999
699
$141K ﹤0.01%
57,714
700
$140K ﹤0.01%
162,498
26 27
28
29 30