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
1026
– –
-103,896
1027
– –
-175,387
1028
– –
-420,838
1029
– –
-596,379
1030
– –
-333,110
1031
– –
-62,548
1032
– –
-200,000
1033
– –
-49,999
1034
– –
-95,157
1035
– –
-490,797
1036
– –
-361,743
1037
– –
-147,615
1038
– –
-584,773
1039
– –
-124,215
1040
– –
-14,464
1041
– –
-630,797
1042
– –
-457,206
1043
– –
-57,964
1044
– –
-173,497
1045
– –
-844,567
1046
– –
-493,076
1047
– –
-66,666
1048
– –
-135,216
1049
– –
-78,585
1050
– –
-235,125
40 41
42
43 44