AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
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
665
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$22.8M
3
+$17.2M
4
IBKC
IBERIABANK Corp
IBKC
+$16.1M
5
EOSE icon
Eos Energy Enterprises
EOSE
+$13.4M

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 10.62%
2 Industrials 5.81%
3 Technology 5.75%
4 Healthcare 5.73%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$663K 0.03%
60,000
227
$653K 0.03%
84,868
+29,556
228
$644K 0.03%
58,657
+32,404
229
$634K 0.03%
131,275
+15,500
230
$628K 0.03%
405,000
231
$623K 0.03%
53,352
+36,827
232
$620K 0.03%
50,286
+32,394
233
$614K 0.03%
32,115
+6,699
234
$613K 0.03%
1,250,000
235
$611K 0.03%
1,565,744
236
$610K 0.03%
270,000
237
$609K 0.03%
47,335
+36,986
238
$604K 0.03%
51,364
+11,709
239
$588K 0.03%
625,000
240
$580K 0.03%
48,899
+15,464
241
$575K 0.03%
79,439
+4,268
242
$575K 0.03%
46,274
+22,680
243
$556K 0.02%
46,616
+26,028
244
$556K 0.02%
1,750,000
245
$551K 0.02%
45,242
+13,510
246
$536K 0.02%
107,389
-88,445
247
$534K 0.02%
76,074
+16,810
248
$523K 0.02%
41,602
+30,044
249
$522K 0.02%
600,000
250
$521K 0.02%
55,257
+12,535
8 9
10
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