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
326
$232K 0.01%
+21,828
327
$230K 0.01%
+15,302
328
$229K 0.01%
17,735
-4,014
329
$228K 0.01%
325,000
330
$226K 0.01%
+200,000
331
$225K 0.01%
+75,000
332
$223K 0.01%
+16,181
333
$220K 0.01%
+1,000
334
$220K 0.01%
15,547
+3,615
335
$215K 0.01%
17,693
-14,204
336
$214K 0.01%
15,384
+3,893
337
$213K 0.01%
+15,604
338
$204K 0.01%
14,275
-49,385
339
$203K 0.01%
31,528
+16,994
340
$203K 0.01%
34,442
341
$202K 0.01%
+6,999
342
$200K 0.01%
400,000
343
$195K 0.01%
14,049
-16,838
344
$194K 0.01%
3
345
$189K 0.01%
325,000
346
$188K 0.01%
187,500
347
$188K 0.01%
375,000
348
$187K 0.01%
19,824
+6,704
349
$186K 0.01%
16,510
-1,884
350
$185K 0.01%
32,721
+21,161
12 13
14
15 16