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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
376
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-1,122,327
377
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-16,799
378
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-42,896
379
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-27,292
380
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-33,473
381
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-12,526
382
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-25,750
383
– –
-1,583,740
384
– –
-256,173
385
– –
-11,464
386
– –
-10,867
387
– –
-25,000
388
– –
-27,397
389
– –
-229,914
390
– –
-87,830
391
– –
-529,735
392
– –
-399,086
393
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-520,466
394
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-24,451
395
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-297,220
396
– –
-487,753
397
– –
-1,288,674
398
– –
-32,175
399
– –
-300,000
400
– –
-1,303,242
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