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 23.18%
2 Energy 6.47%
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
326
$6.69K ﹤0.01%
123,850
327
$3.86K ﹤0.01%
193,214
328
$2.85K ﹤0.01%
95,000
329
$2.69K ﹤0.01%
60,688
-7,551
330
$2.58K ﹤0.01%
155,652
-6,562
331
$2.35K ﹤0.01%
22,919
-28,817
332
$1.06K ﹤0.01%
45,575
-15,558
333
$883 ﹤0.01%
40,141
-956
334
– –
-561,773
335
– –
-1,485,000
336
– –
-1,464,133
337
– –
-82,193
338
– –
-198,000
339
– –
-288,058
340
– –
-59,091
341
– –
-1,122,327
342
– –
-16,799
343
– –
-42,896
344
– –
-27,292
345
– –
-33,473
346
– –
-12,526
347
– –
-10,270
348
– –
-47,011
349
– –
-407,000
350
– –
-31,188
12 13
14
15 16