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
376
$129K 0.01%
27,758
377
$123K 0.01%
+19,786
378
$122K 0.01%
16,924
+4,590
379
$118K 0.01%
250,000
380
$112K 0.01%
+13,617
381
$111K ﹤0.01%
15,566
+1,413
382
$105K ﹤0.01%
+16,905
383
$105K ﹤0.01%
+210,000
384
$100K ﹤0.01%
10,532
-12,933
385
$90K ﹤0.01%
50,000
386
$88K ﹤0.01%
66,666
387
$85K ﹤0.01%
+15,915
388
$84K ﹤0.01%
+13,812
389
$71K ﹤0.01%
1,850,000
390
$69K ﹤0.01%
275,000
391
$66K ﹤0.01%
+400,000
392
$58K ﹤0.01%
+250,000
393
$56K ﹤0.01%
+10,900
394
$56K ﹤0.01%
200,000
395
$52K ﹤0.01%
57,500
396
$51K ﹤0.01%
343,006
397
$50K ﹤0.01%
160,000
398
$48K ﹤0.01%
170,000
399
$48K ﹤0.01%
170,000
400
$45K ﹤0.01%
100,000
14 15
16
17 18