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
351
– –
-33,300
352
– –
-144,314
353
– –
-20,658
354
– –
-66,816
355
– –
-16,458
356
– –
-63,314
357
– –
-61,088
358
– –
-1,404
359
– –
0
360
– –
-15,543
361
– –
-60,314
362
– –
-33,484
363
– –
-354,101
364
– –
-23,214
365
– –
-108,363
366
– –
-82,193
367
– –
-198,000
368
– –
-288,058
369
– –
-59,091
370
– –
-1,122,327
371
– –
-16,799
372
– –
-42,896
373
– –
-27,292
374
– –
-33,473
375
– –
-12,526
13 14
15
16 17