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
726
– –
-140,815
727
– –
-99,766
728
– –
-299,310
729
– –
-296,331
730
– –
-63,455
731
– –
-65,999
732
– –
-97,863
733
– –
-253,337
734
– –
-444,295
735
– –
-221,400
736
– –
-222,148
737
– –
-121,760
738
– –
-100,164
739
– –
-621,068
740
– –
-49,533
741
– –
-310,334
742
– –
-337,499
743
– –
-187,443
744
– –
-736,000
745
– –
-147,334
746
– –
-79,008
747
– –
-172,024
748
– –
-141,422
749
– –
-496,339
750
– –
-24,399
28 29
30
31 32