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
176
$1.93M 0.05%
189,895
177
$1.9M 0.04%
186,212
-11
178
$1.88M 0.04%
179,141
-224,265
179
$1.81M 0.04%
150,000
180
$1.81M 0.04%
153,269
181
$1.78M 0.04%
149,997
182
$1.75M 0.04%
+146,070
183
$1.59M 0.04%
423,634
184
$1.51M 0.04%
+150,000
185
$1.47M 0.03%
101,323
-9,182
186
$1.44M 0.03%
20,401
-9,643
187
$1.37M 0.03%
59,877
188
$1.34M 0.03%
+133,588
189
$1.31M 0.03%
123,901
-10,206
190
$1.29M 0.03%
75,697
-11,146
191
$1.27M 0.03%
680,309
192
$1.22M 0.03%
+100,972
193
$1.21M 0.03%
1,099,999
194
$1.2M 0.03%
160,024
-3,711
195
$1.14M 0.03%
+113,381
196
$1.14M 0.03%
90,000
197
$1.04M 0.02%
110,100
-13,219
198
$1.03M 0.02%
91,021
-8,435
199
$1.03M 0.02%
89,619
200
$956K 0.02%
134,208
-26,221
6 7
8
9 10