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
1001
– –
-116,666
1002
– –
-275,139
1003
– –
-200,615
1004
– –
-103,896
1005
– –
-175,387
1006
– –
-420,838
1007
– –
-596,379
1008
– –
-333,110
1009
– –
-62,548
1010
– –
-200,000
1011
– –
-49,999
1012
– –
-95,157
1013
– –
-490,797
1014
– –
-361,743
1015
– –
-147,615
1016
– –
-584,773
1017
– –
-124,215
1018
– –
-14,464
1019
– –
-630,797
1020
– –
-457,206
1021
– –
-57,964
1022
– –
-173,497
1023
– –
-844,567
1024
– –
-493,076
1025
– –
-66,666
39 40
41
42 43