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
426
$10.6K ﹤0.01%
265,868
427
$10.5K ﹤0.01%
76,066
428
$10.5K ﹤0.01%
150,000
429
$10.5K ﹤0.01%
116,521
430
$10.3K ﹤0.01%
365,274
431
$10K ﹤0.01%
668,803
432
$10K ﹤0.01%
99,041
433
$9.93K ﹤0.01%
122,938
-5,250
434
$9.82K ﹤0.01%
654,647
435
$9.62K ﹤0.01%
68,740
436
$9.47K ﹤0.01%
189,873
437
$9.45K ﹤0.01%
236,314
438
$9.35K ﹤0.01%
77,950
439
$9.33K ﹤0.01%
133,333
440
$9.31K ﹤0.01%
132,951
-15,138
441
$9.3K ﹤0.01%
299,098
442
$9.27K ﹤0.01%
308,980
443
$9.17K ﹤0.01%
487,676
444
$9.03K ﹤0.01%
299,999
445
$9.03K ﹤0.01%
182,735
446
$8.82K ﹤0.01%
96,963
447
$8.79K ﹤0.01%
204,376
448
$8.76K ﹤0.01%
124,759
-21,787
449
$8.64K ﹤0.01%
288,058
450
$8.61K ﹤0.01%
581,796
16 17
18
19 20