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
51
$15.1M 0.35%
+1,495,000
52
$15M 0.35%
+1,500,000
53
$14.9M 0.35%
1,399,587
-305
54
$14.9M 0.35%
+1,469,994
55
$14.9M 0.35%
+1,462,934
56
$14.8M 0.35%
+1,460,000
57
$14.8M 0.35%
1,347,002
-212,958
58
$14.7M 0.34%
1,418,939
59
$14.7M 0.34%
+1,400,000
60
$14.6M 0.34%
1,273,107
+398,025
61
$14.6M 0.34%
1,402,933
-3,000
62
$14.5M 0.34%
489,352
+84,033
63
$14.2M 0.33%
+1,396,220
64
$14.1M 0.33%
+1,400,000
65
$14M 0.33%
+1,368,923
66
$14M 0.33%
+204,250
67
$13.4M 0.31%
+1,246,808
68
$13.3M 0.31%
+80,702
69
$13.3M 0.31%
+1,312,013
70
$13.2M 0.31%
1,277,639
71
$13.2M 0.31%
+1,312,022
72
$13.2M 0.31%
1,264,327
-15,000
73
$13.1M 0.31%
1,288,444
74
$12.9M 0.3%
+1,293,025
75
$12.6M 0.29%
1,219,792
-20,000
1 2
3
4 5