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
101
$3.53M 0.1%
+359,488
102
$3.52M 0.1%
+350,000
103
$3.48M 0.1%
345,000
104
$3.46M 0.1%
344,701
+67,869
105
$3.38M 0.09%
402,382
+65,262
106
$3.27M 0.09%
335,368
+22,868
107
$3.25M 0.09%
300,000
108
$3.23M 0.09%
+325,000
109
$3.17M 0.09%
+324,992
110
$3.12M 0.09%
+300,000
111
$3.03M 0.09%
+300,000
112
$3.01M 0.08%
+300,000
113
$2.96M 0.08%
+300,000
114
$2.84M 0.08%
288,138
+67,940
115
$2.84M 0.08%
282,200
+2,200
116
$2.82M 0.08%
289,409
+65,410
117
$2.81M 0.08%
286,446
+34,446
118
$2.75M 0.08%
279,238
-14,227
119
$2.68M 0.08%
268,028
+184,996
120
$2.67M 0.08%
269,693
+139,693
121
$2.61M 0.07%
+260,860
122
$2.58M 0.07%
+260,000
123
$2.57M 0.07%
+292,271
124
$2.54M 0.07%
260,920
+51,420
125
$2.52M 0.07%
+250,000
3 4
5
6 7