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
351
$1.11M 0.03%
229,696
+129,700
352
$1.09M 0.03%
+111,555
353
$1.08M 0.03%
363,067
354
$1.08M 0.03%
110,660
+67,660
355
$1.07M 0.03%
111,378
+68,380
356
$1.07M 0.03%
107,805
-72,194
357
$1.07M 0.03%
+109,570
358
$1.07M 0.03%
108,242
+24,910
359
$1.07M 0.03%
109,930
+64,780
360
$1.07M 0.03%
106,748
+46,748
361
$1.06M 0.03%
107,220
+68,220
362
$1.05M 0.03%
106,860
+63,860
363
$1.05M 0.03%
+108,566
364
$1.05M 0.03%
108,446
+65,248
365
$1.05M 0.03%
7,029
+2,396
366
$1.04M 0.03%
106,382
+22,382
367
$1.03M 0.03%
+100,000
368
$1.03M 0.03%
105,720
+32,865
369
$1.03M 0.03%
2,970
+706
370
$1.01M 0.03%
101,860
+35,860
371
$1.01M 0.03%
104,252
+34,252
372
$1.01M 0.03%
100,000
373
$1M 0.03%
100,000
374
$1M 0.03%
100,000
375
$1M 0.03%
+100,000
13 14
15
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