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
351
$116K 0.01%
+11,158
352
$111K 0.01%
369,302
353
$110K ﹤0.01%
845,264
354
$109K ﹤0.01%
11,523
355
$108K ﹤0.01%
13,985
-13,366
356
$101K ﹤0.01%
170,499
-19,558
357
$97K ﹤0.01%
538,763
358
$94.2K ﹤0.01%
519,088
359
$89.2K ﹤0.01%
237,873
360
$88.8K ﹤0.01%
+295,949
361
$88K ﹤0.01%
117,294
-2,071
362
$87.1K ﹤0.01%
43,315
-52,879
363
$86.9K ﹤0.01%
+11,568
364
$83.8K ﹤0.01%
697,905
365
$82.2K ﹤0.01%
357,538
366
$82K ﹤0.01%
621,068
367
$80.2K ﹤0.01%
254,329
368
$80K ﹤0.01%
99,999
369
$75.1K ﹤0.01%
441,777
370
$71.6K ﹤0.01%
108,502
-43,813
371
$68.9K ﹤0.01%
459,084
372
$67.1K ﹤0.01%
558,924
373
$65.3K ﹤0.01%
717,337
374
$64.1K ﹤0.01%
337,499
375
$63.7K ﹤0.01%
541,763
13 14
15
16 17