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
201
$1.63M 0.05%
+168,070
202
$1.6M 0.05%
163,980
+64,780
203
$1.59M 0.04%
+161,177
204
$1.58M 0.04%
+158,400
205
$1.58M 0.04%
+6,393
206
$1.57M 0.04%
30,950
207
$1.57M 0.04%
160,387
-6,011
208
$1.57M 0.04%
157,140
+35,140
209
$1.57M 0.04%
157,000
+35,000
210
$1.56M 0.04%
+160,516
211
$1.56M 0.04%
+161,695
212
$1.56M 0.04%
155,000
213
$1.55M 0.04%
7,869
+2,369
214
$1.55M 0.04%
156,000
+35,000
215
$1.55M 0.04%
271,651
-91,099
216
$1.55M 0.04%
+160,276
217
$1.54M 0.04%
159,446
+26,448
218
$1.54M 0.04%
156,330
+36,330
219
$1.53M 0.04%
+157,459
220
$1.53M 0.04%
+150,000
221
$1.52M 0.04%
+150,000
222
$1.52M 0.04%
152,100
223
$1.52M 0.04%
152,998
+3,000
224
$1.51M 0.04%
+154,995
225
$1.51M 0.04%
+3,045
7 8
9
10 11