AA

AQR Arbitrage Portfolio holdings

AUM $3.93B
1-Year Est. Return 18.07%
This Quarter Est. Return
1 Year Est. Return
+18.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$26.5M
3
+$23.6M
4
ABCM
Abcam PLC
ABCM
+$22.9M
5
KDK
Kodiak AI
KDK
+$22.6M

Top Sells

1
+$40.3M
2
+$22.7M
3
+$22.7M
4
NUVA
NuVasive, Inc.
NUVA
+$21.5M
5
LSI
Life Storage, Inc.
LSI
+$18.7M

Sector Composition

1 Financials 17.53%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.07%
190,528
227
$1.53M 0.07%
+150,000
228
$1.53M 0.07%
170,012
+96,761
229
$1.53M 0.07%
114,741
+56,896
230
$1.52M 0.07%
140,815
231
$1.5M 0.07%
3,542
232
$1.49M 0.07%
262,246
+83,580
233
$1.45M 0.07%
40,935
+23,339
234
$1.45M 0.07%
54,558
+29,018
235
$1.44M 0.06%
+140,000
236
$1.43M 0.06%
179,275
+143,385
237
$1.41M 0.06%
202,945
+58,280
238
$1.37M 0.06%
142,750
+38,712
239
$1.36M 0.06%
125,153
240
$1.36M 0.06%
23,701
+17,528
241
$1.35M 0.06%
189,455
242
$1.34M 0.06%
60,335
-26,361
243
$1.34M 0.06%
132,436
+75,511
244
$1.33M 0.06%
160,583
+89,028
245
$1.32M 0.06%
241,073
+122,529
246
$1.32M 0.06%
125,000
247
$1.31M 0.06%
146,158
+58,522
248
$1.3M 0.06%
121,349
249
$1.29M 0.06%
120,342
-115,000
250
$1.28M 0.06%
+125,000
8 9
10
11 12