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
551
– –
-15,000
552
– –
-128,000
553
– –
-111,677
554
– –
-422,280
555
– –
-333,518
556
– –
-509,266
557
– –
-168,868
558
– –
-268,282
559
– –
-2,925,732
560
– –
-120,504
561
– –
-145,810
562
– –
-84,554
563
– –
-124,999
564
– –
-220,604
565
– –
-481,303
566
– –
-94,582
567
– –
-82,000
568
– –
-4,134,282
569
– –
-750,000
570
– –
-169,111
571
– –
-394,272
572
– –
-338,259
573
– –
-15,660
574
– –
-382,937
575
– –
-474,334
20 21 22
23
24