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
951
$20K ﹤0.01%
+25,000
952
$20K ﹤0.01%
24,999
953
$20K ﹤0.01%
+15,660
954
$19K ﹤0.01%
+14,999
955
$19K ﹤0.01%
+18,749
956
$19K ﹤0.01%
+12,500
957
$19K ﹤0.01%
+17,666
958
$19K ﹤0.01%
20,500
959
$19K ﹤0.01%
+14,874
960
$19K ﹤0.01%
+29,997
961
$18K ﹤0.01%
+15,000
962
$18K ﹤0.01%
21,599
963
$18K ﹤0.01%
+18,320
964
$18K ﹤0.01%
21,499
965
$17K ﹤0.01%
17,666
966
$17K ﹤0.01%
+19,332
967
$17K ﹤0.01%
14,405
968
$17K ﹤0.01%
+25,000
969
$17K ﹤0.01%
20,499
970
$16K ﹤0.01%
16,666
971
$16K ﹤0.01%
+16,666
972
$16K ﹤0.01%
+16,666
973
$16K ﹤0.01%
+19,500
974
$16K ﹤0.01%
16,666
975
$16K ﹤0.01%
+16,666
37 38
39
40 41