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
376
$61.4K ﹤0.01%
473,002
377
$60.2K ﹤0.01%
+140,000
378
$59K ﹤0.01%
163,767
379
$58.9K ﹤0.01%
294,492
380
$58.3K ﹤0.01%
530,225
381
$58K ﹤0.01%
200,090
382
$57.8K ﹤0.01%
338,480
383
$56.7K ﹤0.01%
435,555
384
$56.4K ﹤0.01%
704,533
-8,050
385
$55.2K ﹤0.01%
344,586
386
$54.7K ﹤0.01%
397,864
387
$53.2K ﹤0.01%
308,142
388
$52.2K ﹤0.01%
652,964
389
$52K ﹤0.01%
288,767
390
$51K ﹤0.01%
300,000
391
$50.6K ﹤0.01%
128,188
392
$50.1K ﹤0.01%
408,681
393
$47.7K ﹤0.01%
175,000
394
$46.7K ﹤0.01%
228,043
395
$45.9K ﹤0.01%
359,290
396
$43.6K ﹤0.01%
88,476
-33,136
397
$43.5K ﹤0.01%
256,173
398
$43.2K ﹤0.01%
205,934
-8,067
399
$43K ﹤0.01%
+249,998
400
$42.5K ﹤0.01%
166,597
14 15
16
17 18