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
551
$2.14K ﹤0.01%
107,060
552
$2.11K ﹤0.01%
120,504
553
$2.1K ﹤0.01%
75,916
554
$2.05K ﹤0.01%
205,392
555
$2.02K ﹤0.01%
49,999
556
$2K ﹤0.01%
188,293
557
$1.99K ﹤0.01%
49,811
-3,880
558
$1.97K ﹤0.01%
99,501
-14,163
559
$1.92K ﹤0.01%
204,340
560
$1.92K ﹤0.01%
100,000
561
$1.87K ﹤0.01%
217,170
562
$1.79K ﹤0.01%
119,380
563
$1.75K ﹤0.01%
92,314
564
$1.74K ﹤0.01%
99,041
565
$1.73K ﹤0.01%
116,001
566
$1.64K ﹤0.01%
114,712
567
$1.63K ﹤0.01%
232,724
568
$1.6K ﹤0.01%
106,869
569
$1.6K ﹤0.01%
79,900
570
$1.57K ﹤0.01%
99,903
-10,833
571
$1.55K ﹤0.01%
154,910
-1,877
572
$1.49K ﹤0.01%
98,682
573
$1.29K ﹤0.01%
100,000
574
$1.25K ﹤0.01%
35,867
-6,632
575
$1.09K ﹤0.01%
72,560
21 22
23
24 25