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
301
$44.9K ﹤0.01%
249,459
302
$44.5K ﹤0.01%
523,991
303
$44.3K ﹤0.01%
246,133
304
$43.5K ﹤0.01%
22,759
305
$35.1K ﹤0.01%
125,000
306
$35K ﹤0.01%
+175,000
307
$32.1K ﹤0.01%
229,541
308
$31.2K ﹤0.01%
148,626
309
$30.5K ﹤0.01%
741,594
310
$27K ﹤0.01%
449,726
-5,531
311
$24.4K ﹤0.01%
406,650
-10,325
312
$22.5K ﹤0.01%
+118,227
313
$22.1K ﹤0.01%
193,214
314
$21.8K ﹤0.01%
99,076
315
$21.4K ﹤0.01%
201,748
316
$19K ﹤0.01%
95,000
317
$18.9K ﹤0.01%
314,189
-20,185
318
$18.6K ﹤0.01%
2,917
319
$14.2K ﹤0.01%
108,967
-479
320
$13.1K ﹤0.01%
437,027
321
$13.1K ﹤0.01%
117,869
-7,131
322
$12K ﹤0.01%
579,134
-52,591
323
$9.85K ﹤0.01%
246,133
324
$9.25K ﹤0.01%
77,053
-469
325
$6.8K ﹤0.01%
+86,043
11 12
13
14 15