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 17.36%
2 Healthcare 8.13%
3 Technology 6.07%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.27M 0.06%
126,563
-20,469
252
$1.25M 0.06%
121,760
253
$1.25M 0.06%
136,986
+64,847
254
$1.19M 0.05%
177,890
+136,612
255
$1.18M 0.05%
131,106
-13,175
256
$1.13M 0.05%
103,561
257
$1.12M 0.05%
253,757
+170,415
258
$1.11M 0.05%
100,000
259
$1.11M 0.05%
66,415
-89,970
260
$1.1M 0.05%
83,384
+1,237
261
$1.09M 0.05%
99,604
262
$1.08M 0.05%
99,766
263
$1.08M 0.05%
166,122
+71,846
264
$1.08M 0.05%
100,000
265
$1.07M 0.05%
99,348
266
$1.07M 0.05%
99,000
267
$1.05M 0.05%
100,164
268
$1.05M 0.05%
75,663
+53,210
269
$1.04M 0.05%
100,000
270
$1.04M 0.05%
97,890
271
$1.03M 0.05%
97,782
272
$1.01M 0.05%
117,494
+61,828
273
$992K 0.04%
95,000
274
$989K 0.04%
94,777
275
$983K 0.04%
76,165
+60,685
9 10
11
12 13