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
1276
– –
-10,486
1277
– –
-275,000
1278
– –
-12,991
1279
– –
-50,000
1280
– –
-11,477
1281
– –
-138,312
1282
– –
-31,333
1283
– –
-105,199
1284
– –
-155,707
1285
– –
-24,690
1286
– –
-1,850,000
1287
– –
-676,444
1288
– –
-31,050
1289
– –
-70,000
1290
– –
-147,993
1291
– –
-250,000
1292
– –
-300,000
1293
– –
-329,396
1294
– –
-38,000
1295
– –
-40,000
1296
– –
-600,000
1297
– –
-344,281
1298
– –
-75,000
1299
– –
-12,110
1300
– –
-191,538
50 51
52
53 54