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
1201
– –
-33,333
1202
– –
-200,000
1203
– –
-119,000
1204
– –
-25,000
1205
– –
-121,000
1206
– –
-200,000
1207
– –
-47,474
1208
– –
-35,000
1209
– –
-1,182,900
1210
– –
-29,120
1211
– –
-250,000
1212
– –
-63,857
1213
– –
-3,000
1214
– –
-299,999
1215
– –
-200,000
1216
– –
-700,000
1217
– –
-150,000
1218
– –
-117,000
1219
– –
-6,898
1220
– –
-18,750
1221
– –
-6,267
1222
– –
-42,630
1223
– –
-327,786
1224
– –
-69,303
1225
– –
-15,429
47 48
49
50 51