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
926
$28K ﹤0.01%
+29,999
927
$28K ﹤0.01%
+32,149
928
$27K ﹤0.01%
16,666
929
$27K ﹤0.01%
24,285
930
$27K ﹤0.01%
25,000
931
$26K ﹤0.01%
12,499
932
$26K ﹤0.01%
+18,750
933
$26K ﹤0.01%
52,515
-197,485
934
$25K ﹤0.01%
+50,000
935
$25K ﹤0.01%
100,000
936
$25K ﹤0.01%
31,346
937
$25K ﹤0.01%
24,285
938
$24K ﹤0.01%
+26,549
939
$24K ﹤0.01%
+19,833
940
$23K ﹤0.01%
+26,499
941
$23K ﹤0.01%
+25,000
942
$22K ﹤0.01%
+17,500
943
$22K ﹤0.01%
+17,500
944
$22K ﹤0.01%
+19,000
945
$21K ﹤0.01%
+12,500
946
$21K ﹤0.01%
39,615
947
$21K ﹤0.01%
+20,500
948
$21K ﹤0.01%
11,666
949
$20K ﹤0.01%
+15,660
950
$20K ﹤0.01%
30,000
36 37
38
39 40