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
76
$3.22M 0.14%
40,625
77
$3.08M 0.14%
208,415
+7,540
78
$3.06M 0.14%
583,332
79
$3.01M 0.13%
295,000
-355,000
80
$3M 0.13%
300,000
81
$2.94M 0.13%
295,000
-755,000
82
$2.93M 0.13%
66,145
-97,769
83
$2.86M 0.13%
280,000
84
$2.81M 0.13%
28,125
85
$2.72M 0.12%
+280,000
86
$2.71M 0.12%
275,000
87
$2.67M 0.12%
16,667
-10,000
88
$2.65M 0.12%
1,150,000
89
$2.61M 0.12%
25,000
90
$2.45M 0.11%
160,306
-77,104
91
$2.42M 0.11%
240,880
-50,000
92
$2.38M 0.11%
55,875
93
$2.38M 0.11%
1,106,820
94
$2.38M 0.11%
231,119
-399,478
95
$2.37M 0.11%
292,042
-201,872
96
$2.29M 0.1%
413,930
-229,914
97
$2.23M 0.1%
200,000
98
$2.19M 0.1%
151,929
-1,961
99
$2.15M 0.1%
435
100
$2.15M 0.1%
200,000
2 3
4
5 6