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
376
$123K 0.01%
+19,786
377
$122K 0.01%
16,924
+4,590
378
$118K 0.01%
250,000
379
$112K 0.01%
+13,617
380
$111K ﹤0.01%
15,566
+1,413
381
$105K ﹤0.01%
+16,905
382
$100K ﹤0.01%
10,532
-12,933
383
$90K ﹤0.01%
+50,000
384
$88K ﹤0.01%
66,666
385
$85K ﹤0.01%
+15,915
386
$84K ﹤0.01%
+13,812
387
$71K ﹤0.01%
1,850,000
388
$69K ﹤0.01%
275,000
389
$66K ﹤0.01%
+400,000
390
$58K ﹤0.01%
+250,000
391
$56K ﹤0.01%
+10,900
392
$56K ﹤0.01%
200,000
393
$52K ﹤0.01%
+57,500
394
$51K ﹤0.01%
343,006
395
$50K ﹤0.01%
160,000
396
$48K ﹤0.01%
170,000
397
$48K ﹤0.01%
170,000
398
$45K ﹤0.01%
100,000
399
$44K ﹤0.01%
14,495
-233,955
400
$39K ﹤0.01%
18,750
14 15
16
17 18