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
251
$237K 0.01%
981,818
252
$226K 0.01%
455,257
253
$226K 0.01%
836,589
254
$224K 0.01%
+699,999
255
$224K 0.01%
190
256
$224K 0.01%
620,913
257
$217K 0.01%
25,397
-15,463
258
$208K ﹤0.01%
1,114,616
259
$201K ﹤0.01%
538,763
260
$200K ﹤0.01%
+742,500
261
$186K ﹤0.01%
742,497
262
$184K ﹤0.01%
+460,084
263
$182K ﹤0.01%
+651,618
264
$182K ﹤0.01%
727,364
265
$175K ﹤0.01%
201,049
266
$168K ﹤0.01%
542,398
267
$160K ﹤0.01%
+499,999
268
$157K ﹤0.01%
950,000
269
$154K ﹤0.01%
700,000
270
$153K ﹤0.01%
494,096
271
$151K ﹤0.01%
792,000
272
$143K ﹤0.01%
12,688
-4,138
273
$136K ﹤0.01%
500,000
274
$131K ﹤0.01%
87,245
275
$130K ﹤0.01%
+500,000
9 10
11
12 13