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
$3.86B
AUM Growth
+$1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$55M
3
+$50.4M
4
ALE
Allete
ALE
+$36.6M
5
NVEI
Nuvei Corporation Subordinate Voting Shares
NVEI
+$32.5M

Top Sells

1
+$57.7M
2
+$46.1M
3
+$43.8M
4
ERF
Enerplus Corporation
ERF
+$36M
5
AEL
American Equity Investment Life Holding Company
AEL
+$27.1M

Sector Composition

1 Technology 8.96%
2 Energy 8.53%
3 Financials 8.39%
4 Industrials 4.93%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$794 ﹤0.01%
88,229
477
$715 ﹤0.01%
55,396
-8,213
478
$384 ﹤0.01%
36,915
-119,781
479
$376 ﹤0.01%
24,708
-27,124
480
$369 ﹤0.01%
24,420
481
$250 ﹤0.01%
12,334
482
$227 ﹤0.01%
16,666
483
$129 ﹤0.01%
24,799
484
– –
-211,829
485
– –
0
486
– –
-27,081
487
– –
-52,084
488
– –
-24,314
489
– –
-14,905
490
– –
-22,520
491
– –
-9,994
492
– –
-89,998
493
– –
-126,510
494
– –
-13,871
495
– –
-71,103
496
– –
-105,196
497
– –
-134,122
498
– –
-59,611
499
– –
-10,864
500
– –
-311,490
18 19
20
21 22