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
301
$615K 0.03%
76,401
-27,550
302
$608K 0.03%
40,450
+3,932
303
$607K 0.03%
58,552
+3,837
304
$587K 0.03%
+61,750
305
$579K 0.03%
46,340
+1,562
306
$568K 0.03%
93,248
+38,311
307
$567K 0.03%
58,882
+39,192
308
$560K 0.03%
52,253
309
$554K 0.02%
66,849
+1,229
310
$550K 0.02%
14,249
+3,675
311
$539K 0.02%
49,568
312
$519K 0.02%
+50,000
313
$487K 0.02%
+54,074
314
$480K 0.02%
45,899
315
$477K 0.02%
+5,000
316
$469K 0.02%
43,940
317
$455K 0.02%
+25,601
318
$444K 0.02%
39,250
+12,519
319
$425K 0.02%
+19,910
320
$403K 0.02%
+44,171
321
$400K 0.02%
31,022
-68,480
322
$395K 0.02%
48,405
+26,243
323
$365K 0.02%
23,148
+760
324
$338K 0.02%
23,296
+3,503
325
$322K 0.01%
1,892,732
11 12
13
14 15