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
426
$751K 0.02%
75,167
+36,800
427
$750K 0.02%
+75,000
428
$750K 0.02%
259,500
429
$746K 0.02%
+76,595
430
$744K 0.02%
75,000
431
$744K 0.02%
173,507
-166,493
432
$743K 0.02%
550,000
433
$741K 0.02%
153
+24
434
$739K 0.02%
75,905
+22,157
435
$731K 0.02%
+75,000
436
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+74,996
437
$727K 0.02%
538,836
-116,698
438
$726K 0.02%
73,333
+23,333
439
$725K 0.02%
+75,000
440
$725K 0.02%
+75,000
441
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+9
442
$714K 0.02%
324,608
443
$712K 0.02%
71,210
+30,710
444
$711K 0.02%
72,215
-23,398
445
$707K 0.02%
70,440
-9,560
446
$707K 0.02%
16
+1
447
$707K 0.02%
71,744
-10,000
448
$701K 0.02%
412,300
449
$700K 0.02%
168,223
450
$693K 0.02%
302,500
16 17
18
19 20