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
701
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-143,772
702
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-149,663
703
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-199,509
704
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-23,178
705
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-73,697
706
$0 ﹤0.01%
100,000
-300,000
707
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-199,198
708
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-286,100
709
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-298,220
710
– –
-249,304
711
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-204,436
712
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-562,511
713
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-169,482
714
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-149,965
715
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-250,000
716
– –
-350,000
717
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-144,874
718
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-441,019
719
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-99,604
720
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-185,501
721
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-50,000
722
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-250,000
723
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-100,000
724
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-330,840
725
– –
-247,890
27 28
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30 31