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
276
$379K 0.02%
765,000
277
$379K 0.02%
116,666
278
$371K 0.02%
43,312
+5,298
279
$367K 0.02%
+11,548
280
$360K 0.02%
25,199
+9,027
281
$350K 0.02%
1,000,000
282
$348K 0.02%
+33,685
283
$341K 0.02%
10,306
+2,753
284
$340K 0.02%
200,000
285
$338K 0.02%
28,460
+11,167
286
$338K 0.02%
24,328
-125,672
287
$337K 0.02%
116,666
288
$333K 0.01%
333,332
289
$333K 0.01%
23,046
+9,800
290
$328K 0.01%
+16,701
291
$328K 0.01%
240,847
292
$328K 0.01%
166,666
293
$324K 0.01%
300,000
294
$321K 0.01%
23,621
+3,302
295
$319K 0.01%
+10,000
296
$319K 0.01%
29,260
+9,996
297
$315K 0.01%
33,762
-201
298
$306K 0.01%
+2,636
299
$304K 0.01%
19,396
+4,474
300
$302K 0.01%
22,199
+9,829
10 11
12
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