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
901
$34K ﹤0.01%
+24,399
902
$34K ﹤0.01%
+41,665
903
$34K ﹤0.01%
42,499
904
$34K ﹤0.01%
+33,332
905
$34K ﹤0.01%
+29,249
906
$34K ﹤0.01%
+24,399
907
$34K ﹤0.01%
+29,999
908
$34K ﹤0.01%
28,179
909
$34K ﹤0.01%
+23,800
910
$33K ﹤0.01%
+30,749
911
$33K ﹤0.01%
+29,999
912
$33K ﹤0.01%
+24,999
913
$33K ﹤0.01%
+23,799
914
$32K ﹤0.01%
10,000
915
$31K ﹤0.01%
+33,333
916
$31K ﹤0.01%
+24,117
917
$31K ﹤0.01%
+29,499
918
$31K ﹤0.01%
+23,600
919
$31K ﹤0.01%
+38,999
920
$31K ﹤0.01%
33,333
921
$30K ﹤0.01%
24,999
922
$30K ﹤0.01%
+23,799
923
$30K ﹤0.01%
+17,500
924
$29K ﹤0.01%
+37,500
925
$29K ﹤0.01%
+24,199
35 36
37
38 39