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
826
$51K ﹤0.01%
+40,332
827
$51K ﹤0.01%
+33,674
828
$51K ﹤0.01%
+50,000
829
$51K ﹤0.01%
+63,999
830
$51K ﹤0.01%
66,499
831
$51K ﹤0.01%
30,512
832
$50K ﹤0.01%
+50,000
833
$50K ﹤0.01%
+22,100
834
$50K ﹤0.01%
35,000
835
$50K ﹤0.01%
46,965
836
$50K ﹤0.01%
+29,249
837
$50K ﹤0.01%
42,000
+3
838
$48K ﹤0.01%
+68,500
839
$48K ﹤0.01%
+29,498
840
$48K ﹤0.01%
+30,999
841
$48K ﹤0.01%
+63,499
842
$47K ﹤0.01%
+37,500
843
$47K ﹤0.01%
+66,500
844
$47K ﹤0.01%
63,499
845
$46K ﹤0.01%
50,000
846
$46K ﹤0.01%
65,999
847
$46K ﹤0.01%
+69,000
848
$45K ﹤0.01%
+44,998
849
$45K ﹤0.01%
+66,499
850
$45K ﹤0.01%
40,000
32 33
34
35 36