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 17.53%
2 Healthcare 8.13%
3 Technology 5.9%
4 Consumer Discretionary 3.37%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.5M 0.43%
+285,330
27
$9.07M 0.41%
844,552
28
$8.39M 0.38%
221,300
-4,076
29
$8.24M 0.37%
851,689
+482,839
30
$8.16M 0.37%
743,846
31
$7.75M 0.35%
764,459
+418,324
32
$7.2M 0.32%
667,062
33
$7.12M 0.32%
682,265
+292,331
34
$7.04M 0.32%
+347,917
35
$7.04M 0.32%
+666,385
36
$6.86M 0.31%
664,933
+349,495
37
$6.85M 0.31%
661,969
-730,000
38
$6.83M 0.31%
+675,000
39
$6.66M 0.3%
+280,860
40
$6.55M 0.29%
612,419
41
$6.45M 0.29%
1,044,984
+648,764
42
$6.43M 0.29%
509,266
+12,025
43
$6.16M 0.28%
+779,031
44
$6.15M 0.28%
110,287
+23,124
45
$6.11M 0.27%
+736,000
46
$6.03M 0.27%
562,511
47
$5.94M 0.27%
+165,902
48
$5.86M 0.26%
607,323
+328,946
49
$5.64M 0.25%
513,635
50
$5.57M 0.25%
538,763
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