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
401
– –
-159,422
402
– –
-1,900,000
403
– –
-1,782,582
404
– –
-1,300,000
405
– –
-1,400,000
406
– –
-120,489
407
– –
-500,000
408
– –
-1,000,000
409
– –
-175,000
410
– –
-475,095
411
– –
-40,000
412
– –
-779,229
413
– –
-300,899
414
– –
-541,763
415
– –
-541,763
416
– –
-306,387
417
– –
-1,400,373
418
– –
-918,565
419
– –
-24,685
420
– –
-24,685
421
– –
-654,647
422
– –
-44,530
423
– –
-654,647
424
– –
-1,175,591
425
– –
-473,002
14 15 16
17
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