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
151
$3.58M 0.08%
347,804
-4,000
152
$3.52M 0.08%
338,408
153
$3.44M 0.08%
333,272
154
$3.33M 0.08%
33,499
+3,299
155
$3.18M 0.07%
+231,905
156
$3.06M 0.07%
+305,884
157
$3.06M 0.07%
116,834
-95,946
158
$3.05M 0.07%
+300,000
159
$3.04M 0.07%
227,234
-130,898
160
$3.03M 0.07%
+59,015
161
$3M 0.07%
284,591
162
$2.8M 0.07%
119,615
-38,560
163
$2.77M 0.06%
256,832
-1,209,096
164
$2.63M 0.06%
54,852
-10,247
165
$2.53M 0.06%
292,139
-298,463
166
$2.5M 0.06%
1,116,928
167
$2.45M 0.06%
281,375
-122,439
168
$2.34M 0.05%
+208,700
169
$2.31M 0.05%
+228,304
170
$2.28M 0.05%
140,043
-83,735
171
$2.24M 0.05%
106,749
-125,685
172
$2.16M 0.05%
89,732
-99,785
173
$2.14M 0.05%
299,786
-46,559
174
$2.12M 0.05%
1,212,065
175
$2.04M 0.05%
297,167
5 6
7
8 9