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
$4.27B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$62M
3
+$55.3M
4
AVDX icon
AvidXchange
AVDX
+$44.2M
5
SKX
Skechers
SKX
+$43.5M

Top Sells

1
+$78M
2
+$54.3M
3
+$37.2M
4
HEES
H&E Equipment Services
HEES
+$33.6M
5
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$33.3M

Sector Composition

1 Financials 24.28%
2 Energy 5.87%
3 Healthcare 4.32%
4 Technology 4.31%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$151M 3.46%
1,089,382
+466,913
ALE icon
2
Allete
ALE
$3.91B
$97.7M 2.24%
1,527,923
+344,241
CHX
3
DELISTED
ChampionX
CHX
$89.7M 2.06%
3,611,153
+707,936
IPG icon
4
Interpublic Group of Companies
IPG
$9.9B
$75.1M 1.72%
3,091,440
+1,139,133
K icon
5
Kellanova
K
$28.8B
$72.2M 1.66%
911,710
+340,200
AMED
6
DELISTED
Amedisys
AMED
$67.8M 1.56%
690,911
+113,371
SWTX
7
DELISTED
SpringWorks Therapeutics
SWTX
$62M 1.42%
+1,319,782
ESGR
8
DELISTED
Enstar Group
ESGR
$59.1M 1.36%
175,605
+1,707
TXNM
9
TXNM Energy Inc
TXNM
$6.01B
$55.3M 1.27%
+982,760
ANSS
10
DELISTED
Ansys
ANSS
$54.6M 1.25%
155,912
+29,671
EVRI
11
DELISTED
Everi Holdings
EVRI
$54.4M 1.25%
3,821,475
+900,772
AVDX icon
12
AvidXchange
AVDX
$2.08B
$44.2M 1.01%
+4,510,390
SKX
13
DELISTED
Skechers
SKX
$43.5M 1%
+688,810
DNB
14
DELISTED
Dun & Bradstreet
DNB
$38.3M 0.88%
4,213,187
+2,273,282
JNPR
15
DELISTED
Juniper Networks
JNPR
$36.5M 0.84%
915,995
+283,224
SPR icon
16
Spirit AeroSystems
SPR
$4.53B
$35.4M 0.81%
927,743
-165,793
FYBR icon
17
Frontier Communications
FYBR
$9.39B
$33.4M 0.77%
916,825
+300,315
MAG
18
DELISTED
MAG Silver
MAG
$30.6M 0.7%
+1,445,955
FL
19
DELISTED
Foot Locker
FL
$29.3M 0.67%
+1,197,915
LBRDK icon
20
Liberty Broadband Class C
LBRDK
$8.76B
$27.1M 0.62%
277,092
+193,947
TGI
21
DELISTED
Triumph Group
TGI
$26.2M 0.6%
1,018,944
+126,405
EQV
22
EQV Ventures Acquisition Corp
EQV
$465M
$25.5M 0.59%
2,428,811
-35,000
NPACU
23
New Providence Acquisition Corp III Units
NPACU
$23M 0.53%
+2,200,000
TACH
24
Titan Acquisition Corp
TACH
$22.5M 0.52%
+2,239,994
ANSC
25
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$22.3M 0.51%
2,050,706
-65,000
1
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