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
26
$21.2M 0.5%
1,875,229
-995,473
27
$21.2M 0.5%
2,022,363
-50,000
28
$19.9M 0.47%
+1,980,000
29
$19.8M 0.46%
1,880,357
+593,126
30
$19.5M 0.46%
1,886,600
-32,000
31
$19.1M 0.45%
1,847,486
-40,000
32
$19.1M 0.45%
+1,875,000
33
$18.9M 0.44%
1,784,642
34
$18M 0.42%
+1,750,000
35
$17.4M 0.41%
1,657,866
-4
36
$16.7M 0.39%
1,585,119
-25,000
37
$16.6M 0.39%
1,572,344
38
$16.4M 0.38%
1,575,742
39
$16M 0.38%
+1,537,996
40
$15.8M 0.37%
1,513,378
-20,000
41
$15.8M 0.37%
1,514,683
-2,500
42
$15.6M 0.37%
+1,556,600
43
$15.6M 0.36%
+1,500,000
44
$15.5M 0.36%
+1,484,994
45
$15.5M 0.36%
1,507,906
-26,000
46
$15.3M 0.36%
1,463,722
47
$15.3M 0.36%
+1,499,633
48
$15.2M 0.36%
261,000
-100,000
49
$15.2M 0.36%
1,450,750
50
$15.2M 0.36%
+1,502,205
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