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
476
$594K 0.02%
+60,000
477
$594K 0.02%
60,830
+14,830
478
$593K 0.02%
+179,839
479
$593K 0.02%
+233,332
480
$581K 0.02%
+59,296
481
$579K 0.02%
278,261
482
$563K 0.02%
329,114
483
$551K 0.02%
296,253
-203,747
484
$543K 0.02%
55,486
+16,255
485
$538K 0.02%
+1,086
486
$536K 0.02%
+30,000
487
$534K 0.02%
235,332
488
$532K 0.01%
+215
489
$532K 0.01%
+55,140
490
$527K 0.01%
+7,012
491
$524K 0.01%
52,877
+2,879
492
$523K 0.01%
50,000
493
$522K 0.01%
124,357
494
$521K 0.01%
52,995
495
$519K 0.01%
+50,000
496
$516K 0.01%
335,000
497
$516K 0.01%
300,000
498
$515K 0.01%
+53,098
499
$510K 0.01%
50,000
500
$507K 0.01%
+2,610
18 19
20
21 22