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
501
– –
-759,263
502
– –
-1,620,000
503
– –
-3,878,563
504
– –
-12,971
505
– –
-235,000
506
– –
-1,520,755
507
– –
-396,394
508
– –
-11,581
509
– –
-365,933
510
– –
-3,849,961
511
– –
-191,166
512
– –
-34,150
513
– –
-496,708
514
– –
-200,000
515
– –
-900,000
516
– –
-150,000
517
– –
-3,112,990
518
– –
-467,053
519
– –
-250,000
520
– –
-94,314
521
– –
-3,249,362
522
– –
-1,603,086
523
– –
-11,784
524
– –
-18,452
525
– –
-147,836
18 19 20
21
22