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
126
$2.49M 0.07%
100,000
127
$2.49M 0.07%
250,000
128
$2.48M 0.07%
+249,383
129
$2.44M 0.07%
+253,600
130
$2.44M 0.07%
+249,996
131
$2.42M 0.07%
+249,996
132
$2.41M 0.07%
+250,300
133
$2.41M 0.07%
+249,996
134
$2.4M 0.07%
240,761
-6,883
135
$2.37M 0.07%
240,082
-12,718
136
$2.36M 0.07%
+243,220
137
$2.34M 0.07%
235,600
+10,600
138
$2.34M 0.07%
239,831
+21,031
139
$2.33M 0.07%
55,231
140
$2.32M 0.07%
230,000
141
$2.31M 0.07%
234,970
+34,970
142
$2.25M 0.06%
231,637
-68,360
143
$2.16M 0.06%
+224,000
144
$2.16M 0.06%
+21,751
145
$2.14M 0.06%
297,725
-28,114
146
$2.11M 0.06%
+218,640
147
$2.08M 0.06%
213,190
-25,142
148
$2.07M 0.06%
212,471
+47,337
149
$2.06M 0.06%
+199,995
150
$2.04M 0.06%
+200,000
4 5
6
7 8