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
1201
– –
-150,000
1202
– –
-119,000
1203
– –
-25,000
1204
– –
-121,000
1205
– –
-200,000
1206
– –
-47,474
1207
– –
-35,000
1208
– –
-135,000
1209
– –
-1,850,000
1210
– –
-1,182,900
1211
– –
-20,780
1212
– –
-16,775
1213
– –
-121,976
1214
– –
-52,940
1215
– –
-33,421
1216
– –
-29,120
1217
– –
-29,075
1218
– –
-17,765
1219
– –
-43,083
1220
– –
-16,666
1221
– –
-37,214
1222
– –
-250,000
1223
– –
-200,000
1224
– –
-78,300
1225
– –
-138,312
47 48
49
50 51