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
501
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-203,700
502
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-84,026
503
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-12,548
504
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-1,434
505
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-31,060
506
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-56,530
507
– –
-88,443
508
– –
-21,504
509
– –
-17,249
510
– –
-35,000
511
– –
-258,537
512
– –
-1,500,000
513
– –
-10,000
514
– –
-69,702
515
– –
-42,630
516
– –
-245,716
517
– –
-3,750
518
– –
-829,756
519
– –
-49,568
520
– –
-471,633
521
– –
-100,000
522
– –
-242,278
523
– –
-116,898
524
– –
-26,858
525
– –
-33,983
19 20
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