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
$3.56B
AUM Growth
+$777M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,466
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$36.1M
3
+$33M
4
CTRA icon
Coterra Energy
CTRA
+$31.8M
5
PBCT
People's United Financial Inc
PBCT
+$29.1M

Top Sells

1
+$37.6M
2
+$33.4M
3
+$27.7M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$26.9M
5
FPRX
Five Prime Therapeutics, Inc.
FPRX
+$25.1M

Sector Composition

1 Financials 15.46%
2 Healthcare 5.89%
3 Consumer Discretionary 4.67%
4 Technology 4.07%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$137K ﹤0.01%
135,456
702
$136K ﹤0.01%
+112,500
703
$136K ﹤0.01%
193,622
704
$135K ﹤0.01%
143,333
705
$133K ﹤0.01%
133,333
706
$132K ﹤0.01%
150,000
707
$128K ﹤0.01%
66,666
708
$127K ﹤0.01%
63,333
709
$125K ﹤0.01%
74,999
710
$124K ﹤0.01%
125,000
711
$123K ﹤0.01%
137,500
712
$123K ﹤0.01%
83,332
713
$117K ﹤0.01%
99,999
714
$116K ﹤0.01%
100,000
715
$114K ﹤0.01%
87,499
716
$114K ﹤0.01%
+100,000
717
$113K ﹤0.01%
99,998
718
$111K ﹤0.01%
+150,000
719
$111K ﹤0.01%
+47,752
720
$111K ﹤0.01%
11,153
-109,437
721
$109K ﹤0.01%
135,000
722
$107K ﹤0.01%
+99,999
723
$107K ﹤0.01%
+81,248
724
$106K ﹤0.01%
+10,495
725
$106K ﹤0.01%
79,166
27 28
29
30 31