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
1226
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-6,898
1227
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-18,750
1228
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-6,267
1229
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-42,630
1230
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-327,786
1231
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-69,303
1232
– –
-15,429
1233
– –
-21,895
1234
– –
-26,662
1235
– –
-22,248
1236
– –
-23,928
1237
– –
-23,206
1238
– –
-181,279
1239
– –
-7,833
1240
– –
-8,422
1241
– –
-28,875
1242
– –
-63,857
1243
– –
-44,051
1244
– –
-3,000
1245
– –
-48,431
1246
– –
-52,922
1247
– –
-26,116
1248
– –
-83,615
1249
– –
-16,481
1250
– –
-35,818
48 49
50
51 52