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AA

AQR Arbitrage Portfolio holdings

AUM $6.09B
1-Year Est. Return 27.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.09B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
693
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$123M
3
+$123M
4
WTRG icon
Essential Utilities
WTRG
+$86.1M
5
OS
OneStream Inc
OS
+$79.6M

Top Sells

1
+$97M
2
+$93.4M
3
+$91.7M
4
CMA
Comerica
CMA
+$87.7M
5
FYBR
Frontier Communications
FYBR
+$76.1M

Sector Composition

1 Financials 31.05%
2 Healthcare 8.74%
3 Technology 8.27%
4 Industrials 7.88%
5 Utilities 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATXS
526
DELISTED
Astria Therapeutics
ATXS
– –
-627,293
AVAV icon
527
AeroVironment
AVAV
$7.32B
– –
-62,300
AVDL
528
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-110,396
BXMX
529
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-125,210
CADE
530
DELISTED
Cadence Bank
CADE
– –
-2,179,665
CDTX
531
DELISTED
Cidara Therapeutics
CDTX
– –
-157,709
CFLT
532
DELISTED
Confluent
CFLT
– –
-1,405,524
CIVI
533
DELISTED
Civitas Resources
CIVI
– –
-98,317
CMA
534
DELISTED
Comerica
CMA
– –
-1,009,326
CYBR
535
DELISTED
CyberArk
CYBR
– –
-217,384
DIAX
536
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-204,492
DVAX
537
DELISTED
Dynavax Technologies
DVAX
– –
-531,812
EMF
538
Templeton Emerging Markets Fund
EMF
$339M
– –
-61,016
EXAS
539
DELISTED
Exact Sciences
EXAS
– –
-191,853
FLC
540
Flaherty & Crumrine Total Return Fund
FLC
$177M
– –
-30,394
FLR icon
541
Fluor
FLR
$7.09B
– –
-243,707
FOX icon
542
Fox Class B
FOX
$20.5B
– –
-73,664
FUND
543
Sprott Focus Trust
FUND
$290M
– –
-124,515
FYBR
544
DELISTED
Frontier Communications
FYBR
– –
-1,998,580
GES
545
DELISTED
Guess Inc
GES
– –
-210,137
GF
546
New Germany Fund
GF
$186M
– –
-40,119
GLQ
547
Clough Global Equity Fund
GLQ
$159M
– –
-48,766
GRX
548
Gabelli Healthcare & Wellness Trust
GRX
$142M
– –
-52,822
GWRE icon
549
Guidewire Software
GWRE
$11.3B
– –
-42,954
HEQ
550
John Hancock Hedged Equity & Income Fund
HEQ
$139M
– –
-76,020
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