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
176
$1.03M 0.05%
123,204
+67,785
177
$1.03M 0.05%
82,748
+12,070
178
$1.03M 0.05%
+900,000
179
$1.02M 0.05%
250,000
180
$969K 0.04%
1,153,800
181
$967K 0.04%
85,683
+32,883
182
$963K 0.04%
57,778
+19,521
183
$956K 0.04%
110,517
+32,610
184
$953K 0.04%
750,000
185
$950K 0.04%
79,722
+25,420
186
$946K 0.04%
73,421
+44,112
187
$938K 0.04%
87,344
+47,205
188
$936K 0.04%
1,600,000
189
$927K 0.04%
51,598
+22,690
190
$911K 0.04%
7,390
-23,366
191
$899K 0.04%
77,070
-8,462
192
$892K 0.04%
121,500
+30,037
193
$878K 0.04%
66,294
+50,393
194
$869K 0.04%
76,125
+35,045
195
$865K 0.04%
77,348
+32,937
196
$865K 0.04%
79,123
+7,918
197
$861K 0.04%
116,645
+21,466
198
$858K 0.04%
75,248
+31,949
199
$840K 0.04%
750,000
200
$839K 0.04%
69,655
+7,174
6 7
8
9 10