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
476
$6.62K ﹤0.01%
153,624
477
$6.53K ﹤0.01%
217,532
478
$6.5K ﹤0.01%
100,000
479
$6.22K ﹤0.01%
155,473
480
$6.16K ﹤0.01%
16,519
-5,227
481
$6.16K ﹤0.01%
157,472
482
$6.05K ﹤0.01%
131,590
-16,433
483
$6.02K ﹤0.01%
256,310
484
$5.92K ﹤0.01%
118,227
485
$5.92K ﹤0.01%
98,673
486
$5.84K ﹤0.01%
194,547
487
$5.8K ﹤0.01%
246,696
488
$5.69K ﹤0.01%
184,688
-2,725
489
$5.64K ﹤0.01%
+378,533
490
$5.55K ﹤0.01%
245,716
491
$5.54K ﹤0.01%
73,236
492
$5.5K ﹤0.01%
99,002
-46,020
493
$5.48K ﹤0.01%
542,947
494
$5.43K ﹤0.01%
146,656
495
$5.42K ﹤0.01%
216,907
496
$5.26K ﹤0.01%
262,802
497
$5.25K ﹤0.01%
51,926
-78,883
498
$5.1K ﹤0.01%
196,140
499
$5K ﹤0.01%
+125,000
500
$4.94K ﹤0.01%
61,000
18 19
20
21 22