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
1301
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-3,750
1302
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-50,000
1303
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-34,710
1304
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-78,300
1305
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-122,000
1306
– –
-183,332
1307
– –
-25,500
1308
– –
-100,000
1309
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-120,000
1310
– –
-200,000
1311
– –
-50,000
1312
– –
-64,300
1313
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-58,000
1314
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-166,534
1315
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-75,000
1316
– –
-747,213
1317
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-100,000
1318
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-150,000
1319
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-122,000
1320
– –
-119,000
1321
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-300,000
1322
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-35,000
1323
– –
-50,000
1324
– –
-75,000
1325
– –
-200,000
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