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
$2.23B
AUM Growth
-$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.6M
3
+$23.3M
4
ABCM
Abcam PLC
ABCM
+$23.3M
5
KDK
Kodiak AI
KDK
+$22.5M

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 17.43%
2 Healthcare 8.13%
3 Technology 7.08%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$970K 0.04%
111,965
+49,564
277
$962K 0.04%
87,897
278
$953K 0.04%
89,285
279
$950K 0.04%
114,693
+45,469
280
$948K 0.04%
89,032
-503,780
281
$937K 0.04%
68,465
+53,719
282
$919K 0.04%
85,753
+56,419
283
$878K 0.04%
82,000
284
$867K 0.04%
91,945
+17,757
285
$866K 0.04%
100,579
+69,794
286
$865K 0.04%
53,720
+17,838
287
$852K 0.04%
79,008
288
$808K 0.04%
66,689
-38,527
289
$806K 0.04%
73,697
290
$804K 0.04%
76,066
291
$795K 0.04%
71,050
292
$786K 0.04%
67,509
-34,262
293
$775K 0.03%
59,149
+11,486
294
$768K 0.03%
+75,185
295
$759K 0.03%
71,714
+39,944
296
$755K 0.03%
61,292
-52,972
297
$730K 0.03%
+12,905
298
$728K 0.03%
54,153
-19,504
299
$724K 0.03%
159,041
-12,791
300
$670K 0.03%
93,622
+33,473
10 11
12
13 14