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
876
$38K ﹤0.01%
+38,000
877
$38K ﹤0.01%
100,000
878
$38K ﹤0.01%
32,223
879
$38K ﹤0.01%
20,000
880
$37K ﹤0.01%
49,999
881
$37K ﹤0.01%
+41,665
882
$36K ﹤0.01%
23,166
883
$36K ﹤0.01%
+29,748
884
$36K ﹤0.01%
+30,500
885
$36K ﹤0.01%
38,665
886
$36K ﹤0.01%
+39,999
887
$36K ﹤0.01%
+24,400
888
$36K ﹤0.01%
+42,497
889
$36K ﹤0.01%
20,000
890
$36K ﹤0.01%
32,999
891
$36K ﹤0.01%
+30,498
892
$35K ﹤0.01%
+33,865
893
$35K ﹤0.01%
100,000
894
$35K ﹤0.01%
+29,249
895
$35K ﹤0.01%
33,333
896
$35K ﹤0.01%
+20,000
897
$35K ﹤0.01%
+39,332
898
$35K ﹤0.01%
+40,333
899
$35K ﹤0.01%
+45,666
900
$35K ﹤0.01%
20,000
34 35
36
37 38