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
1051
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-667,532
1052
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-137,989
1053
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-723,786
1054
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-241,222
1055
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-40,000
1056
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-288,488
1057
– –
-179,839
1058
– –
-45,385
1059
– –
-83,328
1060
– –
-434,291
1061
– –
-463,261
1062
– –
-808,629
1063
– –
-126,328
1064
– –
-25,500
1065
– –
-128,000
1066
– –
-150,000
1067
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-45,000
1068
– –
-875,000
1069
– –
-150,000
1070
– –
-122,000
1071
– –
-50,000
1072
– –
-13,402
1073
– –
-40,000
1074
– –
-121,000
1075
– –
-50,000
41 42
43
44 45