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
401
$41.9K ﹤0.01%
419,356
402
$41.8K ﹤0.01%
246,133
403
$41.8K ﹤0.01%
379,435
404
$41.2K ﹤0.01%
389,095
405
$40.9K ﹤0.01%
148,114
406
$40.3K ﹤0.01%
167,927
407
$40.2K ﹤0.01%
182,735
408
$39.7K ﹤0.01%
188,966
409
$38.1K ﹤0.01%
543,699
410
$37.9K ﹤0.01%
632,275
411
$36.3K ﹤0.01%
+201,748
412
$35.1K ﹤0.01%
212,704
413
$35K ﹤0.01%
600,926
414
$34.7K ﹤0.01%
578,509
415
$34.7K ﹤0.01%
578,133
416
$34.1K ﹤0.01%
243,658
417
$33.5K ﹤0.01%
153,152
-28,171
418
$32.4K ﹤0.01%
647,633
419
$32.3K ﹤0.01%
464,956
420
$32.2K ﹤0.01%
487,520
421
$32K ﹤0.01%
171,770
422
$31.2K ﹤0.01%
100,000
423
$30.8K ﹤0.01%
193,214
424
$29.3K ﹤0.01%
290,100
425
$29.2K ﹤0.01%
252,780
15 16
17
18 19