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
176
$1.88M 0.05%
9,447
+5,594
177
$1.88M 0.05%
192,712
+63,715
178
$1.87M 0.05%
+189,169
179
$1.86M 0.05%
+191,698
180
$1.86M 0.05%
189,774
+63,774
181
$1.85M 0.05%
+190,596
182
$1.85M 0.05%
186,665
+58,465
183
$1.84M 0.05%
+186,407
184
$1.83M 0.05%
+188,939
185
$1.81M 0.05%
+186,040
186
$1.8M 0.05%
+187,600
187
$1.77M 0.05%
29,594
+22,566
188
$1.74M 0.05%
+102,000
189
$1.73M 0.05%
+173,400
190
$1.72M 0.05%
173,500
-226,500
191
$1.7M 0.05%
189,455
+155,013
192
$1.7M 0.05%
173,246
-26,754
193
$1.68M 0.05%
173,239
-26,761
194
$1.67M 0.05%
166,171
+72,971
195
$1.67M 0.05%
+169,677
196
$1.66M 0.05%
+170,767
197
$1.66M 0.05%
167,087
-7,913
198
$1.64M 0.05%
167,800
+1,800
199
$1.64M 0.05%
163,000
200
$1.63M 0.05%
+168,266
6 7
8
9 10