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
651
– –
-131,506
652
– –
-65,000
653
– –
-144,532
654
– –
-246,934
655
– –
-11,158
656
– –
-1,011,285
657
– –
-400,000
658
– –
-563,131
659
– –
-400,000
660
– –
-309,225
661
– –
-66,415
662
– –
-31,022
663
– –
-124,333
664
– –
-43,304
665
– –
-45,745
666
– –
-708
667
– –
-66,689
668
– –
-61,292
669
– –
-12,905
670
– –
-13,985
671
– –
-300,000
672
– –
-12,438
673
– –
-26,587
674
– –
-125,000
675
– –
-16,666
25 26
27
28 29