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
$4.75B
AUM Growth
+$820M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$91.3M
3 +$86.3M
4
CMA
Comerica
CMA
+$81.2M
5
NGD
New Gold Inc
NGD
+$79.3M

Top Sells

1 +$101M
2 +$91.1M
3 +$75.9M
4
K
Kellanova
K
+$72.1M
5
VRNA
Verona Pharma
VRNA
+$54.8M

Sector Composition

1 Financials 32.95%
2 Technology 9.31%
3 Industrials 8.27%
4 Materials 5.6%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QRVO icon
1
Qorvo
QRVO
$7.7B
$118M 2.49%
+1,398,701
TECK icon
2
Teck Resources
TECK
$29.7B
$113M 2.38%
2,366,021
+2,106,866
NSC icon
3
Norfolk Southern
NSC
$72.2B
$98.9M 2.08%
342,479
+146,160
CYBR
4
DELISTED
CyberArk
CYBR
$97M 2.04%
217,384
+95,003
AL
5
DELISTED
Air Lease Corp
AL
$95.4M 2.01%
1,485,209
+476,571
CADE
6
DELISTED
Cadence Bank
CADE
$93.4M 1.96%
+2,179,665
NGD
7
DELISTED
New Gold Inc
NGD
$91.7M 1.93%
+10,530,591
GTLS icon
8
Chart Industries
GTLS
$9.95B
$89.4M 1.88%
433,498
+54,918
CMA
9
DELISTED
Comerica
CMA
$87.7M 1.85%
+1,009,326
FYBR
10
DELISTED
Frontier Communications
FYBR
$76.1M 1.6%
1,998,580
+417,640
TXNM
11
TXNM Energy Inc
TXNM
$6.43B
$69.5M 1.46%
1,180,015
+132,908
EA icon
12
Electronic Arts
EA
$50.9B
$68.9M 1.45%
337,241
+236,936
KVUE icon
13
Kenvue
KVUE
$33.2B
$60.4M 1.27%
+3,502,931
LBRDK icon
14
Liberty Broadband Class C
LBRDK
$8.09B
$52M 1.09%
1,069,280
+211,804
DAY
15
DELISTED
Dayforce
DAY
$51.3M 1.08%
742,018
+427,136
WBD icon
16
Warner Bros
WBD
$67.4B
$49.9M 1.05%
+1,731,448
SEE
17
DELISTED
Sealed Air
SEE
$43.7M 0.92%
+1,054,612
RIO icon
18
Rio Tinto
RIO
$161B
$42.9M 0.9%
536,093
+275,093
CFLT
19
DELISTED
Confluent
CFLT
$42.5M 0.89%
+1,405,524
REVG
20
DELISTED
REV Group
REVG
$41.4M 0.87%
+680,243
NWE icon
21
NorthWestern Energy
NWE
$4.34B
$39.2M 0.82%
607,028
+583,081
CSGS icon
22
CSG Systems International
CSGS
$2.29B
$38.6M 0.81%
+503,695
BHF icon
23
Brighthouse Financial
BHF
$3.56B
$36.7M 0.77%
+566,154
WTRG icon
24
Essential Utilities
WTRG
$11.1B
$36.4M 0.77%
+948,884
CDTX
25
DELISTED
Cidara Therapeutics
CDTX
$34.8M 0.73%
+157,709