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
626
– –
-97,782
627
– –
-49,318
628
– –
-110,287
629
– –
-74,238
630
– –
-206,880
631
– –
-12,499
632
– –
-40,000
633
– –
-388,244
634
– –
-396,940
635
– –
-74,009
636
– –
-400,000
637
– –
-482,993
638
– –
-294,525
639
– –
-33,272
640
– –
-397,909
641
– –
-166,444
642
– –
-205,934
643
– –
-443,249
644
– –
-347,917
645
– –
-387,403
646
– –
-71,714
647
– –
-278,127
648
– –
-499,999
649
– –
-78,319
650
– –
-212,479
24 25
26
27 28