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
726
$105K ﹤0.01%
57,500
727
$104K ﹤0.01%
16,746
728
$104K ﹤0.01%
+125,000
729
$104K ﹤0.01%
100,000
730
$103K ﹤0.01%
100,000
731
$103K ﹤0.01%
+67,499
732
$102K ﹤0.01%
275,000
733
$101K ﹤0.01%
202,293
-47,707
734
$100K ﹤0.01%
+99,999
735
$96K ﹤0.01%
+75,000
736
$96K ﹤0.01%
58,332
737
$94K ﹤0.01%
170,000
738
$93K ﹤0.01%
+66,665
739
$93K ﹤0.01%
83,332
740
$92K ﹤0.01%
49,999
741
$92K ﹤0.01%
41,065
-92,267
742
$91K ﹤0.01%
100,000
743
$91K ﹤0.01%
+83,332
744
$90K ﹤0.01%
90,000
745
$88K ﹤0.01%
119,166
746
$88K ﹤0.01%
85,596
747
$88K ﹤0.01%
89,649
-35,351
748
$88K ﹤0.01%
65,000
749
$86K ﹤0.01%
+112,500
750
$85K ﹤0.01%
99,999
28 29
30
31 32