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
1076
– –
-40,000
1077
– –
-50,000
1078
– –
-30,804
1079
– –
-117,000
1080
– –
-75,000
1081
– –
-250,000
1082
– –
-50,000
1083
– –
-100,000
1084
– –
-117,000
1085
– –
-40,000
1086
– –
-44,000
1087
– –
-75,000
1088
– –
-75,000
1089
– –
-50,000
1090
– –
-50,000
1091
– –
-55,000
1092
– –
-39,000
1093
– –
-46,893
1094
– –
-50,000
1095
– –
-38,000
1096
– –
-36,000
1097
– –
-200,000
1098
– –
-53,000
1099
– –
-124,000
1100
– –
-53,000
42 43
44
45 46