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
$2.48B
AUM Growth
+$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$31.7M
2
+$30.6M
3
+$29.6M
4
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$28.6M
5
IMGN
Immunogen Inc
IMGN
+$28.5M

Top Sells

1
+$51.3M
2
+$36.5M
3
+$36.3M
4
VMW
VMware, Inc
VMW
+$28.1M
5
DEN
Denbury Inc.
DEN
+$26.5M

Sector Composition

1 Financials 12.2%
2 Healthcare 8.06%
3 Consumer Discretionary 3.81%
4 Technology 3.5%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$494K 0.02%
+38,085
277
$482K 0.02%
+36,821
278
$479K 0.02%
60,226
+20,641
279
$477K 0.02%
41,697
-25,812
280
$468K 0.02%
43,940
281
$456K 0.02%
41,897
+20,582
282
$418K 0.02%
29,818
-16,522
283
$395K 0.02%
9,778
-4,471
284
$394K 0.02%
67,903
+30,330
285
$384K 0.02%
75,055
+12,689
286
$372K 0.02%
+36,712
287
$371K 0.02%
+28,620
288
$359K 0.01%
22,484
-664
289
$346K 0.01%
26,076
-28,077
290
$325K 0.01%
+26,527
291
$323K 0.01%
29,995
-67,895
292
$316K 0.01%
+20,347
293
$307K 0.01%
38,387
+26,819
294
$284K 0.01%
26,277
295
$270K 0.01%
32,979
+4,450
296
$255K 0.01%
+25,000
297
$246K 0.01%
+1,670
298
$193K 0.01%
99,999
299
$192K 0.01%
16,883
-6,648
300
$190K 0.01%
35,823
10 11
12
13 14