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
276
$126K ﹤0.01%
649,999
277
$114K ﹤0.01%
+599,985
278
$111K ﹤0.01%
740,550
279
$111K ﹤0.01%
737,999
280
$103K ﹤0.01%
344,586
281
$103K ﹤0.01%
590,000
282
$88.5K ﹤0.01%
397,864
283
$84.5K ﹤0.01%
491,982
284
$83.2K ﹤0.01%
489,295
285
$82.4K ﹤0.01%
+422,574
286
$77K ﹤0.01%
550,000
287
$74.4K ﹤0.01%
535,136
288
$73.3K ﹤0.01%
744,772
289
$72K ﹤0.01%
589,854
290
$70.3K ﹤0.01%
+370,000
291
$66.7K ﹤0.01%
741,123
292
$66.1K ﹤0.01%
472,387
293
$65.9K ﹤0.01%
+300,000
294
$62.9K ﹤0.01%
459,084
295
$62.5K ﹤0.01%
500,000
296
$56K ﹤0.01%
292,331
297
$55K ﹤0.01%
250,000
298
$53.5K ﹤0.01%
148,621
299
$53.1K ﹤0.01%
590,000
300
$49.4K ﹤0.01%
49,400
10 11
12
13 14