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
351
$184K 0.01%
+12,321
352
$180K 0.01%
21,221
+1,459
353
$179K 0.01%
325,000
354
$176K 0.01%
22,712
+11,765
355
$173K 0.01%
23,279
+9,971
356
$171K 0.01%
2
-3
357
$170K 0.01%
+14,563
358
$169K 0.01%
15,006
+4,408
359
$163K 0.01%
+10,737
360
$163K 0.01%
12,053
+1,040
361
$163K 0.01%
+16,298
362
$157K 0.01%
11,020
-1,432
363
$156K 0.01%
19,875
+999
364
$156K 0.01%
66,666
365
$155K 0.01%
500,000
366
$153K 0.01%
250,000
367
$152K 0.01%
13,884
-6,951
368
$151K 0.01%
+11,266
369
$150K 0.01%
299,999
370
$149K 0.01%
+24,687
371
$146K 0.01%
+200,000
372
$138K 0.01%
+11,181
373
$136K 0.01%
+13,590
374
$132K 0.01%
259,500
375
$129K 0.01%
9,253
13 14
15
16 17