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
401
$27K ﹤0.01%
266,666
402
$25K ﹤0.01%
125,000
403
$25K ﹤0.01%
125,000
404
$20K ﹤0.01%
222,879
405
$20K ﹤0.01%
378,003
406
$15K ﹤0.01%
83,328
407
$15K ﹤0.01%
244,800
408
$14K ﹤0.01%
58,632
409
– –
-24,639
410
– –
-233,332
411
– –
-1,190,437
412
– –
-562,350
413
– –
-10,000
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
– –
-158
423
– –
-140,304
424
– –
-19,842
425
– –
-12,891
15 16
17
18 19