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
51
$8.97M 0.25%
900,000
52
$8.59M 0.24%
+888,993
53
$7.94M 0.22%
+800,000
54
$7.85M 0.22%
+784,830
55
$7.39M 0.21%
+132,039
56
$6.62M 0.19%
+89,682
57
$6.46M 0.18%
+650,000
58
$6.23M 0.18%
13,541
+3,638
59
$6.18M 0.17%
+620,070
60
$6.14M 0.17%
89,767
+1,023
61
$6.13M 0.17%
+31,755
62
$6.1M 0.17%
+113,521
63
$6M 0.17%
600,000
64
$5.97M 0.17%
+600,100
65
$5.87M 0.16%
587,143
66
$5.81M 0.16%
+599,997
67
$5.81M 0.16%
+600,000
68
$5.8M 0.16%
+599,994
69
$5.8M 0.16%
+600,000
70
$5.64M 0.16%
332,968
+208,286
71
$5.42M 0.15%
+251,184
72
$5.34M 0.15%
120,446
73
$5.29M 0.15%
+549,996
74
$5.28M 0.15%
+528,764
75
$5.25M 0.15%
+522,555
1 2
3
4 5