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
326
$318K 0.01%
26,587
-97,438
327
$306K 0.01%
1,527,830
328
$301K 0.01%
+31,477
329
$297K 0.01%
62,366
+45,013
330
$295K 0.01%
+39,585
331
$290K 0.01%
1,425,167
332
$281K 0.01%
36,613
+11,606
333
$280K 0.01%
26,277
334
$279K 0.01%
21,930
-9,012
335
$259K 0.01%
+1,099,999
336
$254K 0.01%
23,531
-64,893
337
$247K 0.01%
22,196
-34,739
338
$219K 0.01%
21,315
+7,623
339
$218K 0.01%
28,529
+11,123
340
$217K 0.01%
18,404
-7,909
341
$212K 0.01%
19,948
342
$189K 0.01%
+37,573
343
$189K 0.01%
633,294
344
$177K 0.01%
35,823
345
$146K 0.01%
+600,000
346
$141K 0.01%
780,731
347
$131K 0.01%
933,094
348
$123K 0.01%
12,158
-26,843
349
$120K 0.01%
654,647
350
$116K 0.01%
155,300
12 13
14
15 16