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
451
$23.5K ﹤0.01%
324,880
452
$23.5K ﹤0.01%
145,688
453
$23K ﹤0.01%
329,268
454
$23K ﹤0.01%
212,574
455
$22.8K ﹤0.01%
499,999
456
$22.5K ﹤0.01%
+150,000
457
$22.2K ﹤0.01%
96,635
-13,840
458
$22.2K ﹤0.01%
475,465
459
$21.9K ﹤0.01%
365,274
460
$21.8K ﹤0.01%
150,000
461
$20.9K ﹤0.01%
208,527
462
$20.4K ﹤0.01%
204,376
463
$20.4K ﹤0.01%
563,131
464
$20.3K ﹤0.01%
169,111
465
$20.2K ﹤0.01%
288,058
466
$20.1K ﹤0.01%
668,803
467
$20K ﹤0.01%
425,562
468
$19.7K ﹤0.01%
654,647
469
$19.2K ﹤0.01%
513,066
470
$19K ﹤0.01%
100,000
471
$18.9K ﹤0.01%
188,293
472
$18.9K ﹤0.01%
157,472
473
$18.8K ﹤0.01%
124,999
474
$18.7K ﹤0.01%
33,332
475
$18.6K ﹤0.01%
581,796
17 18
19
20 21