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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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
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 5.84%
3 Consumer Discretionary 4.67%
4 Technology 4.11%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 1.07%
2,228,975
+1,590,452
2
$37.3M 1.05%
353,781
+39,669
3
$33.8M 0.95%
300,643
-7,491
4
$33.8M 0.95%
+799,131
5
$33.7M 0.95%
+730,272
6
$31.9M 0.9%
660,366
+183,839
7
$31.6M 0.89%
+1,871,202
8
$30.1M 0.85%
130,878
+8,182
9
$29M 0.81%
+419,335
10
$28.9M 0.81%
+529,883
11
$28M 0.79%
+513,485
12
$27.5M 0.77%
+746,560
13
$27.4M 0.77%
614,797
+356,927
14
$27.3M 0.77%
+852,342
15
$27.2M 0.76%
+592,270
16
$27.1M 0.76%
+800,443
17
$26.7M 0.75%
161,855
-15,497
18
$26M 0.73%
1,464,655
+63,690
19
$25.6M 0.72%
96,843
-13,886
20
$24.8M 0.7%
507,896
+18,943
21
$23.8M 0.67%
355,888
-48,667
22
$23.4M 0.66%
+1,011,193
23
$22.6M 0.63%
122,883
-58
24
$22.3M 0.63%
154,657
+2,536
25
$21M 0.59%
+121,288
1
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