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
1026
– –
-135,216
1027
– –
-78,585
1028
– –
-235,125
1029
– –
-667,532
1030
– –
-137,989
1031
– –
-723,786
1032
– –
-241,222
1033
– –
-40,000
1034
– –
-288,488
1035
– –
-179,839
1036
– –
-45,385
1037
– –
-83,328
1038
– –
-434,291
1039
– –
-463,261
1040
– –
-808,629
1041
– –
-126,328
1042
– –
-25,500
1043
– –
-128,000
1044
– –
-150,000
1045
– –
-45,000
1046
– –
-875,000
1047
– –
-150,000
1048
– –
-122,000
1049
– –
-50,000
1050
– –
-13,402
40 41
42
43 44