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
151
$2.03M 0.06%
208,078
+68,080
152
$2.03M 0.06%
+200,000
153
$2.02M 0.06%
+200,000
154
$2.02M 0.06%
+200,000
155
$2.02M 0.06%
+200,000
156
$2.02M 0.06%
+200,000
157
$2.02M 0.06%
200,000
158
$2.01M 0.06%
+208,533
159
$2.01M 0.06%
+201,207
160
$2.01M 0.06%
+200,000
161
$2.01M 0.06%
+200,000
162
$1.99M 0.06%
+200,000
163
$1.98M 0.06%
+37,051
164
$1.98M 0.06%
+200,000
165
$1.97M 0.06%
+200,000
166
$1.95M 0.05%
+197,287
167
$1.95M 0.05%
+196,486
168
$1.95M 0.05%
+22,373
169
$1.94M 0.05%
+5,714
170
$1.94M 0.05%
+199,998
171
$1.92M 0.05%
+199,998
172
$1.91M 0.05%
195,598
+68,600
173
$1.9M 0.05%
+197,088
174
$1.89M 0.05%
190,261
+140,744
175
$1.89M 0.05%
190,378
-309,622
5 6
7
8 9