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
$2.25B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$17.6M
3
+$16.4M
4
IBKC
IBERIABANK Corp
IBKC
+$14.6M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$12.6M

Top Sells

1
+$78.6M
2
+$64.8M
3
+$60.3M
4
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
+$57.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$53.5M

Sector Composition

1 Financials 10.6%
2 Industrials 5.81%
3 Healthcare 5.73%
4 Technology 5.68%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.03%
84,868
+29,556
227
$644K 0.03%
58,657
+32,404
228
$634K 0.03%
131,275
+15,500
229
$628K 0.03%
405,000
230
$623K 0.03%
53,352
+36,827
231
$620K 0.03%
50,286
+32,394
232
$614K 0.03%
32,115
+6,699
233
$613K 0.03%
1,250,000
234
$611K 0.03%
1,565,744
235
$610K 0.03%
270,000
236
$609K 0.03%
47,335
+36,986
237
$604K 0.03%
51,364
+11,709
238
$588K 0.03%
625,000
239
$580K 0.03%
48,899
+15,464
240
$575K 0.03%
79,439
+4,268
241
$575K 0.03%
46,274
+22,680
242
$556K 0.02%
46,616
+26,028
243
$556K 0.02%
1,750,000
244
$551K 0.02%
45,242
+13,510
245
$536K 0.02%
107,389
-88,445
246
$534K 0.02%
76,074
+16,810
247
$523K 0.02%
41,602
+30,044
248
$522K 0.02%
600,000
249
$521K 0.02%
55,257
+12,535
250
$518K 0.02%
575,000
8 9
10
11 12