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
326
$1.17M 0.03%
+117,995
327
$1.17M 0.03%
+119,996
328
$1.17M 0.03%
+120,999
329
$1.17M 0.03%
+117,992
330
$1.16M 0.03%
+119,996
331
$1.16M 0.03%
+119,000
332
$1.16M 0.03%
+118,998
333
$1.15M 0.03%
592
+225
334
$1.15M 0.03%
+118,992
335
$1.15M 0.03%
+115,896
336
$1.15M 0.03%
+118,178
337
$1.15M 0.03%
+117,996
338
$1.15M 0.03%
+117,996
339
$1.15M 0.03%
117,995
+2,000
340
$1.14M 0.03%
117,937
+66,940
341
$1.14M 0.03%
+117,996
342
$1.14M 0.03%
116,866
+66,870
343
$1.14M 0.03%
+117,497
344
$1.13M 0.03%
+3,576
345
$1.13M 0.03%
+116,996
346
$1.13M 0.03%
+116,996
347
$1.13M 0.03%
416,665
348
$1.13M 0.03%
11,286
+6,786
349
$1.12M 0.03%
+115,180
350
$1.12M 0.03%
114,818
+61,820
12 13
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