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
801
$58K ﹤0.01%
49,999
802
$58K ﹤0.01%
+44,936
803
$58K ﹤0.01%
+66,666
804
$57K ﹤0.01%
+60,349
805
$57K ﹤0.01%
66,500
806
$57K ﹤0.01%
+50,498
807
$57K ﹤0.01%
33,333
808
$57K ﹤0.01%
+49,999
809
$56K ﹤0.01%
+40,333
810
$55K ﹤0.01%
44,332
811
$55K ﹤0.01%
+39,600
812
$55K ﹤0.01%
+76,999
813
$55K ﹤0.01%
+87,500
814
$55K ﹤0.01%
100,000
815
$55K ﹤0.01%
25,000
816
$54K ﹤0.01%
65,000
817
$54K ﹤0.01%
150,000
818
$54K ﹤0.01%
+63,499
819
$54K ﹤0.01%
39,999
820
$54K ﹤0.01%
49,998
821
$53K ﹤0.01%
+23,600
822
$53K ﹤0.01%
+75,000
823
$53K ﹤0.01%
+62,000
824
$53K ﹤0.01%
29,679
825
$52K ﹤0.01%
+61,000
31 32
33
34 35