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
1
$151M 3.53%
1,089,382
+466,913
2
$97.7M 2.29%
1,527,923
+344,241
3
$89.7M 2.1%
3,611,153
+707,936
4
$75.1M 1.76%
3,091,440
+1,139,133
5
$72.2M 1.69%
911,710
+340,200
6
$67.8M 1.59%
690,911
+113,371
7
$62M 1.45%
+1,319,782
8
$59.1M 1.38%
175,605
+1,707
9
$55.3M 1.3%
+982,760
10
$54.6M 1.28%
155,912
+29,671
11
$54.4M 1.27%
3,821,475
+900,772
12
$44.2M 1.03%
+4,510,390
13
$43.5M 1.02%
+688,810
14
$38.3M 0.9%
4,213,187
+2,273,282
15
$36.5M 0.86%
915,995
+283,224
16
$35.4M 0.83%
927,743
-165,793
17
$33.4M 0.78%
916,825
+300,315
18
$30.6M 0.72%
+1,445,955
19
$29.3M 0.69%
+1,197,915
20
$27.1M 0.63%
277,092
+193,947
21
$26.2M 0.61%
1,018,944
+126,405
22
$25.5M 0.6%
2,428,811
-35,000
23
$23M 0.54%
+2,200,000
24
$22.5M 0.53%
+2,239,994
25
$22.3M 0.52%
2,050,706
-65,000
1
2 3 4 5