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
201
$893K 0.02%
744,526
202
$891K 0.02%
97,296
-45,960
203
$849K 0.02%
2,828,981
204
$842K 0.02%
1,146,815
205
$841K 0.02%
2,462,563
206
$830K 0.02%
+499,997
207
$775K 0.02%
88,564
-573,463
208
$708K 0.02%
59,335
-18,137
209
$637K 0.01%
23,412
-24,576
210
$600K 0.01%
54,000
211
$582K 0.01%
51,257
-127,143
212
$572K 0.01%
1,732,500
213
$557K 0.01%
+742,497
214
$554K 0.01%
+1,980,000
215
$549K 0.01%
+67,329
216
$535K 0.01%
+1,980,000
217
$531K 0.01%
51,831
-19,806
218
$518K 0.01%
1,131,592
219
$504K 0.01%
+774,998
220
$501K 0.01%
+1,782,582
221
$499K 0.01%
1,116,602
222
$455K 0.01%
+649,998
223
$448K 0.01%
1,600,000
224
$433K 0.01%
1,396,615
225
$425K 0.01%
+224,998
7 8
9
10 11