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
201
$830K 0.04%
33,600
+17,603
202
$824K 0.04%
63,265
-4,271
203
$817K 0.04%
833,332
204
$815K 0.04%
500,000
205
$810K 0.04%
77,102
+19,062
206
$807K 0.04%
73,348
+40,292
207
$804K 0.04%
90,332
+65,996
208
$803K 0.04%
333,332
209
$802K 0.04%
66,740
+34,828
210
$799K 0.04%
70,552
+33,949
211
$788K 0.04%
75,378
+8,882
212
$783K 0.03%
434,999
213
$776K 0.03%
7,925
-20,000
214
$772K 0.03%
69,021
+29,070
215
$771K 0.03%
125,734
+94,839
216
$756K 0.03%
86,811
+31,536
217
$752K 0.03%
95,852
+46,067
218
$750K 0.03%
500,000
219
$740K 0.03%
123,991
+108,025
220
$734K 0.03%
81,333
+16,817
221
$731K 0.03%
1,125,000
222
$720K 0.03%
500,000
223
$719K 0.03%
31,984
+20,123
224
$712K 0.03%
114,050
+54,870
225
$676K 0.03%
93,847
+74,935
7 8
9
10 11