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
976
$16K ﹤0.01%
12,499
977
$15K ﹤0.01%
+20,000
978
$15K ﹤0.01%
+16,666
979
$15K ﹤0.01%
+13,050
980
$14K ﹤0.01%
+15,000
981
$14K ﹤0.01%
+14,666
982
$14K ﹤0.01%
16,999
983
$14K ﹤0.01%
+16,666
984
$14K ﹤0.01%
+12,500
985
$13K ﹤0.01%
+13,333
986
$13K ﹤0.01%
+13,333
987
$13K ﹤0.01%
13,333
988
$12K ﹤0.01%
+10,000
989
$12K ﹤0.01%
12,499
990
$12K ﹤0.01%
+10,000
991
$11K ﹤0.01%
+10,139
992
$11K ﹤0.01%
10,599
993
$11K ﹤0.01%
+13,332
994
$11K ﹤0.01%
+12,999
995
$9K ﹤0.01%
27,624
-31,008
996
– –
-30,000
997
– –
-155,873
998
– –
-169,748
999
– –
-764,763
1000
– –
-70,000
38 39
40
41 42