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
526
$3.02K ﹤0.01%
18,130
-4,263
527
$2.98K ﹤0.01%
147,064
528
$2.96K ﹤0.01%
98,809
529
$2.96K ﹤0.01%
85,060
-14,940
530
$2.95K ﹤0.01%
98,647
531
$2.94K ﹤0.01%
146,851
532
$2.84K ﹤0.01%
141,861
533
$2.84K ﹤0.01%
141,788
534
$2.8K ﹤0.01%
49,999
535
$2.64K ﹤0.01%
206,424
-43,413
536
$2.62K ﹤0.01%
290,925
537
$2.61K ﹤0.01%
435,555
538
$2.52K ﹤0.01%
25,547
539
$2.51K ﹤0.01%
193,214
540
$2.5K ﹤0.01%
125,000
541
$2.47K ﹤0.01%
95,000
542
$2.47K ﹤0.01%
24,669
543
$2.46K ﹤0.01%
81,833
544
$2.46K ﹤0.01%
144,383
545
$2.45K ﹤0.01%
81,248
546
$2.44K ﹤0.01%
122,225
547
$2.34K ﹤0.01%
61,625
548
$2.32K ﹤0.01%
144,965
549
$2.17K ﹤0.01%
94,582
550
$2.17K ﹤0.01%
135,025
20 21
22
23 24