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
401
$44K ﹤0.01%
14,495
-233,955
402
$39K ﹤0.01%
18,750
403
$27K ﹤0.01%
266,666
404
$25K ﹤0.01%
125,000
405
$25K ﹤0.01%
125,000
406
$20K ﹤0.01%
222,879
407
$20K ﹤0.01%
378,003
408
$15K ﹤0.01%
83,328
409
$15K ﹤0.01%
244,800
410
$14K ﹤0.01%
58,632
411
– –
-562,350
412
– –
-10,000
413
– –
-147,836
414
– –
-23,600
415
– –
-149,285
416
– –
-42,111
417
– –
-27,001
418
– –
-16,084
419
– –
-15,583
420
– –
-15,359
421
– –
-63,078
422
– –
-7,884
423
– –
-140,304
424
– –
-19,842
425
– –
-12,891
15 16
17
18 19