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
1101
– –
-150,000
1102
– –
-119,000
1103
– –
-128,000
1104
– –
-158,400
1105
– –
-133,000
1106
– –
-54,962
1107
– –
-118,000
1108
– –
-225,000
1109
– –
-550,000
1110
– –
-450,000
1111
– –
-122,000
1112
– –
-150,000
1113
– –
-122,000
1114
– –
-250,000
1115
– –
-155,000
1116
– –
-53,100
1117
– –
-118,000
1118
– –
-138,000
1119
– –
-200,000
1120
– –
-250,000
1121
– –
-600,000
1122
– –
-119,000
1123
– –
-121,000
1124
– –
-118,000
1125
– –
-118,000
43 44
45
46 47