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

Top Buys

1
+$63M
2
+$58.7M
3
+$53.5M
4
AVDX
AvidXchange
AVDX
+$40.7M
5
SKX
Skechers
SKX
+$39.6M

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 24.24%
2 Energy 5.87%
3 Technology 4.85%
4 Healthcare 4.32%
5 Utilities 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$400K 0.01%
799,998
227
$391K 0.01%
2,366,816
228
$386K 0.01%
1,134,417
229
$381K 0.01%
+1,119,997
230
$373K 0.01%
44,974
-60,795
231
$364K 0.01%
+1,750,000
232
$350K 0.01%
+1,750,000
233
$350K 0.01%
+1,750,000
234
$339K 0.01%
396,057
235
$337K 0.01%
1,980,000
236
$327K 0.01%
+13,426
237
$321K 0.01%
1,104,700
238
$319K 0.01%
1,063,637
239
$312K 0.01%
+742,497
240
$306K 0.01%
1,118,532
241
$301K 0.01%
1,115,848
242
$298K 0.01%
+100,000
243
$269K 0.01%
29,271
-26,051
244
$266K 0.01%
+633,332
245
$261K 0.01%
724,998
246
$255K 0.01%
850,000
247
$251K 0.01%
42,438
-159,226
248
$248K 0.01%
990,000
249
$240K 0.01%
+44,159
250
$238K 0.01%
495,238
8 9
10
11 12