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
751
$84K ﹤0.01%
99,999
752
$84K ﹤0.01%
+95,022
753
$84K ﹤0.01%
99,999
754
$83K ﹤0.01%
11,671
-27,077
755
$82K ﹤0.01%
+128,000
756
$82K ﹤0.01%
50,000
757
$81K ﹤0.01%
37,499
758
$81K ﹤0.01%
87,500
759
$80K ﹤0.01%
+83,332
760
$80K ﹤0.01%
50,000
761
$80K ﹤0.01%
40,000
762
$80K ﹤0.01%
50,000
763
$79K ﹤0.01%
+66,666
764
$79K ﹤0.01%
75,000
765
$78K ﹤0.01%
+62,499
766
$77K ﹤0.01%
+75,000
767
$77K ﹤0.01%
41,666
768
$77K ﹤0.01%
62,499
769
$77K ﹤0.01%
275,000
770
$77K ﹤0.01%
37,500
771
$75K ﹤0.01%
+51,449
772
$74K ﹤0.01%
100,000
773
$74K ﹤0.01%
+30,500
774
$70K ﹤0.01%
200,000
775
$70K ﹤0.01%
130,000
29 30
31
32 33