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
101
$9.05M 0.21%
+890,200
102
$9M 0.21%
755,913
-444,087
103
$8.6M 0.2%
81,020
-9,118
104
$8.36M 0.2%
+830,000
105
$8.27M 0.19%
362,255
+12,594
106
$8.22M 0.19%
775,982
-8,000
107
$7.87M 0.18%
765,683
108
$7.84M 0.18%
+779,980
109
$7.79M 0.18%
789,000
-3,000
110
$7.79M 0.18%
+177,276
111
$7.64M 0.18%
688,006
-4,000
112
$7.09M 0.17%
690,596
-10,000
113
$7.06M 0.17%
+384,364
114
$7.03M 0.16%
+700,000
115
$6.91M 0.16%
633,999
116
$6.91M 0.16%
+283,588
117
$6.59M 0.15%
+133,000
118
$6.03M 0.14%
+227,659
119
$5.94M 0.14%
588,000
-2,000
120
$5.85M 0.14%
+277,355
121
$5.58M 0.13%
316,222
-128,526
122
$5.55M 0.13%
539,891
-812
123
$5.53M 0.13%
542,607
124
$5.49M 0.13%
+498,000
125
$5.36M 0.13%
504,523
3 4
5
6 7