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
251
$516K 0.02%
1,200,000
252
$504K 0.02%
+700,000
253
$499K 0.02%
45,289
+20,876
254
$490K 0.02%
500,000
255
$486K 0.02%
83,268
+14,374
256
$468K 0.02%
955,002
257
$464K 0.02%
+40,000
258
$450K 0.02%
31,254
+12,808
259
$448K 0.02%
566,666
260
$445K 0.02%
425,000
261
$444K 0.02%
+36,836
262
$427K 0.02%
41,302
-62,148
263
$427K 0.02%
57,136
+38,960
264
$421K 0.02%
+29,872
265
$420K 0.02%
41,607
+9,305
266
$411K 0.02%
+38,006
267
$410K 0.02%
30,196
-3,184
268
$407K 0.02%
45,812
+28,702
269
$406K 0.02%
30,729
+382
270
$403K 0.02%
+350,000
271
$399K 0.02%
31,360
-14,740
272
$394K 0.02%
375,000
273
$385K 0.02%
31,622
-120,265
274
$379K 0.02%
30,542
+18,534
275
$379K 0.02%
765,000
9 10
11
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