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
251
$518K 0.02%
575,000
252
$516K 0.02%
1,200,000
253
$504K 0.02%
+700,000
254
$499K 0.02%
45,289
+20,876
255
$490K 0.02%
500,000
256
$486K 0.02%
83,268
+14,374
257
$468K 0.02%
955,002
258
$464K 0.02%
+40,000
259
$450K 0.02%
31,254
+12,808
260
$448K 0.02%
566,666
261
$445K 0.02%
425,000
262
$444K 0.02%
+36,836
263
$427K 0.02%
41,302
-62,148
264
$427K 0.02%
57,136
+38,960
265
$421K 0.02%
+29,872
266
$420K 0.02%
41,607
+9,305
267
$411K 0.02%
+38,006
268
$410K 0.02%
30,196
-3,184
269
$407K 0.02%
45,812
+28,702
270
$406K 0.02%
30,729
+382
271
$403K 0.02%
+350,000
272
$399K 0.02%
31,360
-14,740
273
$394K 0.02%
375,000
274
$385K 0.02%
31,622
-120,265
275
$379K 0.02%
30,542
+18,534
9 10
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