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
301
$294K 0.01%
23,409
-3,595
302
$292K 0.01%
35,314
+22,570
303
$289K 0.01%
+24,530
304
$285K 0.01%
19,984
-3,474
305
$284K 0.01%
+16,100
306
$274K 0.01%
20,340
-3,110
307
$274K 0.01%
26,117
+11,028
308
$268K 0.01%
50,000
309
$267K 0.01%
17,912
-10,192
310
$267K 0.01%
20,982
+10,070
311
$263K 0.01%
333,332
312
$262K 0.01%
1,249,900
313
$261K 0.01%
+63
314
$261K 0.01%
20,612
+4,115
315
$257K 0.01%
475,000
316
$254K 0.01%
+18,734
317
$254K 0.01%
+270,000
318
$251K 0.01%
+10,000
319
$250K 0.01%
+25,000
320
$246K 0.01%
17,955
+708
321
$243K 0.01%
+5,000
322
$242K 0.01%
+5,000
323
$242K 0.01%
+166,666
324
$241K 0.01%
17,270
-9,737
325
$238K 0.01%
250,000
11 12
13
14 15