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
776
$70K ﹤0.01%
+64,500
777
$70K ﹤0.01%
99,999
778
$70K ﹤0.01%
37,500
779
$68K ﹤0.01%
+60,999
780
$67K ﹤0.01%
46,278
781
$67K ﹤0.01%
75,000
782
$67K ﹤0.01%
62,444
783
$67K ﹤0.01%
49,999
784
$67K ﹤0.01%
+66,666
785
$67K ﹤0.01%
73,086
786
$66K ﹤0.01%
+100,000
787
$66K ﹤0.01%
66,665
788
$66K ﹤0.01%
+95,769
789
$66K ﹤0.01%
120,766
-145,900
790
$66K ﹤0.01%
20,000
791
$66K ﹤0.01%
+20,000
792
$65K ﹤0.01%
+38,999
793
$62K ﹤0.01%
33,332
794
$61K ﹤0.01%
24,799
795
$61K ﹤0.01%
+63,000
796
$60K ﹤0.01%
84,000
797
$60K ﹤0.01%
+66,666
798
$60K ﹤0.01%
+66,665
799
$59K ﹤0.01%
+37,499
800
$59K ﹤0.01%
+40,665
30 31
32
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