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
126
$1.65M 0.07%
638,321
-359,281
127
$1.64M 0.07%
150,000
128
$1.62M 0.07%
150,000
129
$1.61M 0.07%
150,000
130
$1.58M 0.07%
160,000
131
$1.57M 0.07%
145,000
-272,006
132
$1.56M 0.07%
15,280
-99,600
133
$1.54M 0.07%
10,000
134
$1.53M 0.07%
5,000
135
$1.5M 0.07%
145,000
-854,999
136
$1.5M 0.07%
1,000,000
137
$1.5M 0.07%
150,000
-850,000
138
$1.5M 0.07%
10,450
139
$1.49M 0.07%
9,667
-30,333
140
$1.49M 0.07%
145,000
-175,000
141
$1.48M 0.07%
+21,996
142
$1.47M 0.07%
145,000
-342,500
143
$1.47M 0.07%
145,000
-855,000
144
$1.47M 0.07%
145,000
-655,000
145
$1.46M 0.06%
+145,000
146
$1.46M 0.06%
18,125
-56,875
147
$1.46M 0.06%
7,250
-50,750
148
$1.45M 0.06%
145,000
-654,998
149
$1.44M 0.06%
145,000
-530,000
150
$1.44M 0.06%
5,800
-26,200
4 5
6
7 8