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
151
$1.44M 0.06%
5,800
-26,200
152
$1.44M 0.06%
145,000
-230,000
153
$1.43M 0.06%
145,000
-505,000
154
$1.42M 0.06%
7,250
-22,750
155
$1.42M 0.06%
+7,225
156
$1.39M 0.06%
1,115,000
157
$1.35M 0.06%
766,666
158
$1.3M 0.06%
74,019
+27,106
159
$1.3M 0.06%
810,000
160
$1.26M 0.06%
2,300,000
161
$1.23M 0.05%
114,018
+48,149
162
$1.23M 0.05%
+28,088
163
$1.21M 0.05%
92,042
+47,980
164
$1.18M 0.05%
+75,000
165
$1.17M 0.05%
86,119
+43,949
166
$1.17M 0.05%
54,788
+15,700
167
$1.14M 0.05%
1,000,000
168
$1.14M 0.05%
115,000
169
$1.12M 0.05%
89,296
+37,598
170
$1.09M 0.05%
+625,000
171
$1.09M 0.05%
1,680,597
172
$1.08M 0.05%
1,200,000
173
$1.05M 0.05%
+100,000
174
$1.05M 0.05%
666,666
175
$1.04M 0.05%
+100,000
5 6
7
8 9