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
126
$5.24M 0.12%
471,798
127
$5.15M 0.12%
+500,000
128
$5.13M 0.12%
437,674
129
$5.08M 0.12%
+1,572,554
130
$5.04M 0.12%
443,704
-747
131
$4.99M 0.12%
361,193
-110,555
132
$4.98M 0.12%
350,287
-48,562
133
$4.93M 0.12%
+485,000
134
$4.64M 0.11%
156,174
-49,782
135
$4.5M 0.11%
+400,000
136
$4.48M 0.11%
+425,000
137
$4.32M 0.1%
421,761
-3,000
138
$4.24M 0.1%
366,532
139
$4.22M 0.1%
405,725
-4,000
140
$4.19M 0.1%
+400,000
141
$3.93M 0.09%
72,300
142
$3.84M 0.09%
376,314
-4,000
143
$3.82M 0.09%
351,475
144
$3.8M 0.09%
374,917
-3,000
145
$3.79M 0.09%
+377,339
146
$3.79M 0.09%
+34,837
147
$3.76M 0.09%
357,581
-31,000
148
$3.73M 0.09%
+409,055
149
$3.7M 0.09%
+370,000
150
$3.69M 0.09%
357,891
-10
4 5
6
7 8