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
26
$12.7M 0.56%
+1,265,000
27
$12.6M 0.56%
+1,250,000
28
$12M 0.54%
+1,200,000
29
$10.7M 0.47%
+1,000,000
30
$10.3M 0.46%
+1,000,000
31
$9.51M 0.42%
+1,000,000
32
$8.84M 0.39%
+875,000
33
$8.31M 0.37%
+700,000
34
$7.54M 0.34%
+600,000
35
$6.87M 0.31%
+700,000
36
$6.26M 0.28%
+600,000
37
$5.95M 0.26%
48,775
38
$5.61M 0.25%
+550,000
39
$5.59M 0.25%
550,000
40
$5.55M 0.25%
490,821
-237,046
41
$5.45M 0.24%
+343,799
42
$5.09M 0.23%
172,655
+7,700
43
$5.08M 0.23%
+500,000
44
$5.06M 0.23%
494,998
-254,898
45
$5.02M 0.22%
3,183
+2,947
46
$5.01M 0.22%
+500,000
47
$4.88M 0.22%
100,000
+43,575
48
$4.56M 0.2%
445,000
-255,000
49
$4.56M 0.2%
+236,717
50
$4.49M 0.2%
+322,346
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