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
851
$45K ﹤0.01%
60,000
852
$45K ﹤0.01%
+40,666
853
$45K ﹤0.01%
73,875
854
$44K ﹤0.01%
+49,999
855
$44K ﹤0.01%
33,333
856
$43K ﹤0.01%
61,000
857
$43K ﹤0.01%
+50,000
858
$43K ﹤0.01%
222,879
859
$43K ﹤0.01%
18,749
860
$42K ﹤0.01%
100,000
861
$42K ﹤0.01%
+50,713
862
$42K ﹤0.01%
+40,333
863
$42K ﹤0.01%
+23,599
864
$41K ﹤0.01%
+29,749
865
$41K ﹤0.01%
52,499
866
$41K ﹤0.01%
+39,332
867
$41K ﹤0.01%
75,000
868
$40K ﹤0.01%
50,000
869
$40K ﹤0.01%
+38,999
870
$40K ﹤0.01%
+40,665
871
$40K ﹤0.01%
+61,500
872
$39K ﹤0.01%
+37,499
873
$39K ﹤0.01%
+41,332
874
$39K ﹤0.01%
42,999
875
$39K ﹤0.01%
+29,999
33 34
35
36 37