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
376
– –
0
377
– –
-63,499
378
– –
-50,077
379
– –
-32,230
380
– –
-19,928
381
– –
-25,750
382
– –
-1,583,740
383
– –
-256,173
384
– –
-11,464
385
– –
-10,867
386
– –
-25,000
387
– –
-27,397
388
– –
-229,914
389
– –
-87,830
390
– –
-529,735
391
– –
-399,086
392
– –
-520,466
393
– –
-24,451
394
– –
-297,220
395
– –
-487,753
396
– –
-1,288,674
397
– –
-32,175
398
– –
-300,000
399
– –
-1,303,242
400
– –
-1,980,000
14 15
16
17 18