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
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-74,998
1002
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-117,000
1003
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-126,000
1004
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-100,000
1005
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-404,577
1006
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-40,000
1007
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-10,000
1008
– –
-13,333
1009
– –
-135,000
1010
– –
-124,224
1011
– –
-37,209
1012
– –
-49,998
1013
– –
-86,009
1014
– –
-30,000
1015
– –
-155,873
1016
– –
-169,748
1017
– –
-764,763
1018
– –
-70,000
1019
– –
-116,666
1020
– –
-229,696
1021
– –
-765,000
1022
– –
-765,000
1023
– –
-205,171
1024
– –
-275,139
1025
– –
-200,615
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