AA

AQR Arbitrage Portfolio holdings

AUM $4.75B
1-Year Est. Return 23.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.51%
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
+$50.3M
2
+$36.1M
3
+$33M
4
CTRA icon
Coterra Energy
CTRA
+$31.8M
5
PBCT
People's United Financial Inc
PBCT
+$29.1M

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
276
$1.3M 0.04%
132,537
+60,405
277
$1.3M 0.04%
131,937
+61,937
278
$1.3M 0.04%
+134,355
279
$1.3M 0.04%
131,667
+61,667
280
$1.3M 0.04%
130,267
+60,267
281
$1.29M 0.04%
129,000
282
$1.29M 0.04%
132,230
+67,730
283
$1.29M 0.04%
128,400
284
$1.27M 0.04%
+131,398
285
$1.26M 0.04%
+125,000
286
$1.26M 0.04%
129,630
+68,430
287
$1.25M 0.04%
3,616
+224
288
$1.24M 0.03%
125,000
289
$1.24M 0.03%
+6,281
290
$1.24M 0.03%
126,369
+59,700
291
$1.23M 0.03%
+128,000
292
$1.23M 0.03%
124,000
+2,000
293
$1.23M 0.03%
+124,989
294
$1.23M 0.03%
+127,491
295
$1.23M 0.03%
+126,998
296
$1.22M 0.03%
+120,000
297
$1.22M 0.03%
122,000
298
$1.22M 0.03%
125,199
+45,199
299
$1.22M 0.03%
6,054
+3,044
300
$1.22M 0.03%
121,000
10 11
12
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