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
101
$2.14M 0.1%
200,000
102
$2.1M 0.09%
550,000
103
$2.07M 0.09%
200,000
104
$2.06M 0.09%
20,300
105
$2.04M 0.09%
301,042
106
$2.03M 0.09%
199,998
107
$2.02M 0.09%
1,500,000
108
$2.02M 0.09%
200,000
109
$2.02M 0.09%
200,000
110
$2.01M 0.09%
8,883
-5,117
111
$2M 0.09%
200,000
112
$2M 0.09%
500,000
113
$1.98M 0.09%
24,375
-56,875
114
$1.97M 0.09%
19,350
115
$1.97M 0.09%
195,000
-655,000
116
$1.92M 0.09%
200,000
117
$1.9M 0.08%
+1,520,755
118
$1.86M 0.08%
1,440,000
119
$1.84M 0.08%
185,000
-415,000
120
$1.81M 0.08%
5,140
-23,235
121
$1.79M 0.08%
+35,000
122
$1.78M 0.08%
1,150,000
123
$1.75M 0.08%
150,075
+61,944
124
$1.7M 0.08%
170,000
-380,000
125
$1.7M 0.08%
65,979
-1,815
3 4
5
6 7