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
426
$28.9K ﹤0.01%
121,392
427
$28.9K ﹤0.01%
229,541
428
$28.6K ﹤0.01%
444,295
429
$28.3K ﹤0.01%
404,298
430
$28K ﹤0.01%
100,000
431
$27.6K ﹤0.01%
145,022
432
$27.5K ﹤0.01%
338,259
433
$26.8K ﹤0.01%
166,129
434
$26.7K ﹤0.01%
1,172,880
435
$26.7K ﹤0.01%
266,635
436
$26K ﹤0.01%
216,907
437
$25.8K ﹤0.01%
114,912
438
$25.8K ﹤0.01%
477,203
439
$25.5K ﹤0.01%
244,040
440
$25.4K ﹤0.01%
1,380,948
441
$25.2K ﹤0.01%
195,179
442
$25.1K ﹤0.01%
677,864
443
$24.7K ﹤0.01%
205,392
444
$24.6K ﹤0.01%
153,624
445
$24.4K ﹤0.01%
542,947
446
$24.2K ﹤0.01%
192,445
447
$24.1K ﹤0.01%
120,525
448
$24K ﹤0.01%
141,422
449
$23.8K ﹤0.01%
125,000
450
$23.8K ﹤0.01%
95,000