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
51
$4.33M 0.19%
+195,008
52
$4.22M 0.19%
868,284
-165,692
53
$4.14M 0.18%
238,605
-244,269
54
$4.06M 0.18%
1,782,000
55
$4M 0.18%
370,664
-668,305
56
$3.99M 0.18%
150,781
-212,809
57
$3.96M 0.18%
192,940
-309,017
58
$3.95M 0.18%
98,515
-113,056
59
$3.89M 0.17%
108,750
60
$3.78M 0.17%
85,375
61
$3.73M 0.17%
536
62
$3.72M 0.17%
+87,500
63
$3.71M 0.17%
98,722
-106,180
64
$3.67M 0.16%
86,862
-120,831
65
$3.66M 0.16%
350,000
66
$3.63M 0.16%
63,251
-112,601
67
$3.58M 0.16%
349,998
68
$3.57M 0.16%
579,711
-516,742
69
$3.49M 0.16%
196,150
-101,233
70
$3.41M 0.15%
127,405
-164,218
71
$3.31M 0.15%
+58,156
72
$3.31M 0.15%
+44,086
73
$3.27M 0.15%
320,000
74
$3.25M 0.14%
692,580
-927,420
75
$3.24M 0.14%
+7,500
1 2
3
4 5