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
201
$824K 0.04%
63,265
-4,271
202
$817K 0.04%
833,332
203
$815K 0.04%
500,000
204
$810K 0.04%
77,102
+19,062
205
$807K 0.04%
73,348
+40,292
206
$804K 0.04%
90,332
+65,996
207
$803K 0.04%
333,332
208
$802K 0.04%
66,740
+34,828
209
$799K 0.04%
70,552
+33,949
210
$788K 0.04%
75,378
+8,882
211
$783K 0.03%
434,999
212
$776K 0.03%
7,925
-20,000
213
$772K 0.03%
69,021
+29,070
214
$771K 0.03%
125,734
+94,839
215
$756K 0.03%
86,811
+31,536
216
$752K 0.03%
95,852
+46,067
217
$750K 0.03%
500,000
218
$740K 0.03%
123,991
+108,025
219
$734K 0.03%
81,333
+16,817
220
$731K 0.03%
1,125,000
221
$720K 0.03%
500,000
222
$719K 0.03%
31,984
+20,123
223
$712K 0.03%
114,050
+54,870
224
$676K 0.03%
93,847
+74,935
225
$663K 0.03%
60,000
7 8
9
10 11