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
76
$5.24M 0.15%
+525,000
77
$5M 0.14%
500,000
78
$4.97M 0.14%
500,000
79
$4.97M 0.14%
+100,000
80
$4.95M 0.14%
56,557
+4,110
81
$4.95M 0.14%
496,698
-3,302
82
$4.93M 0.14%
+63,752
83
$4.85M 0.14%
+499,998
84
$4.72M 0.13%
475,000
85
$4.48M 0.13%
+450,000
86
$4.35M 0.12%
+212,679
87
$4.32M 0.12%
+435,000
88
$4.29M 0.12%
435,259
+30,770
89
$4.22M 0.12%
415,430
90
$4.22M 0.12%
+97,479
91
$4.21M 0.12%
+93,551
92
$4.05M 0.11%
+400,310
93
$4M 0.11%
+400,000
94
$4M 0.11%
+400,000
95
$4M 0.11%
+400,000
96
$3.99M 0.11%
+213,176
97
$3.96M 0.11%
+68,378
98
$3.75M 0.11%
+375,000
99
$3.57M 0.1%
244,703
100
$3.54M 0.1%
1,106,970
2 3
4
5 6