AA

AQR Arbitrage Portfolio holdings

AUM $4.27B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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 10.61%
2 Industrials 5.88%
3 Technology 5.75%
4 Healthcare 5.67%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.7M 2.83%
1,281,298
-45,919
2
$52.8M 2.35%
1,777,183
-136,368
3
$51.9M 2.31%
1,720,020
-103,280
4
$48.9M 2.17%
1,072,911
+352,563
5
$47.7M 2.12%
1,050,932
+92,152
6
$47.3M 2.1%
240,056
+32,105
7
$45.8M 2.03%
680,923
-344,383
8
$44.8M 1.99%
367,629
-14,508
9
$42.7M 1.9%
3,518,060
-2,897,373
10
$41M 1.82%
823,599
-82,750
11
$39.5M 1.75%
588,823
+70,953
12
$38.1M 1.69%
2,678,085
+34,682
13
$33.9M 1.51%
399,870
-30,847
14
$33.8M 1.5%
5,225,755
-1,193,484
15
$29.1M 1.29%
1,956,895
+770,102
16
$27.1M 1.2%
717,359
-47,681
17
$26.8M 1.19%
+1,492,287
18
$22.8M 1.02%
+165,867
19
$21.3M 0.95%
1,004,025
+65,106
20
$19.6M 0.87%
450,177
21
$17.2M 0.76%
+318,882
22
$17.2M 0.76%
344,475
+83,400
23
$13.8M 0.61%
748,402
-72,775
24
$13.5M 0.6%
5,826,940
+587,427
25
$13.4M 0.59%
+1,244,647
1
2 3 4 5