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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
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 22.73%
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
351
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-153,331
352
– –
-14,049
353
– –
-173,357
354
– –
-226,412
355
– –
-1,726,121
356
– –
-470,451
357
– –
-33,300
358
– –
-144,314
359
– –
-20,658
360
– –
-66,816
361
– –
-16,458
362
– –
-63,314
363
– –
-61,088
364
– –
-1,404
365
– –
0
366
– –
-15,543
367
– –
-60,314
368
– –
-33,484
369
– –
-354,101
370
– –
-23,214
371
– –
-108,363
372
– –
-82,193
373
– –
-198,000
374
– –
-288,058
375
– –
-59,091
13 14
15
16 17