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
276
$379K 0.02%
116,666
277
$371K 0.02%
43,312
+5,298
278
$367K 0.02%
+11,548
279
$360K 0.02%
25,199
+9,027
280
$350K 0.02%
1,000,000
281
$348K 0.02%
+33,685
282
$341K 0.02%
10,306
+2,753
283
$340K 0.02%
200,000
284
$338K 0.02%
28,460
+11,167
285
$338K 0.02%
24,328
-125,672
286
$337K 0.02%
116,666
287
$333K 0.01%
333,332
288
$333K 0.01%
23,046
+9,800
289
$328K 0.01%
+16,701
290
$328K 0.01%
240,847
291
$328K 0.01%
166,666
292
$324K 0.01%
300,000
293
$321K 0.01%
23,621
+3,302
294
$319K 0.01%
+10,000
295
$319K 0.01%
29,260
+9,996
296
$315K 0.01%
33,762
-201
297
$306K 0.01%
+2,636
298
$304K 0.01%
19,396
+4,474
299
$302K 0.01%
22,199
+9,829
300
$295K 0.01%
36,050
+24,452
10 11
12
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