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
476
$17.7K ﹤0.01%
245,716
477
$17.7K ﹤0.01%
246,696
478
$17.5K ﹤0.01%
125,000
479
$17.3K ﹤0.01%
75,000
480
$17.1K ﹤0.01%
146,804
481
$16.9K ﹤0.01%
113,065
482
$16.7K ﹤0.01%
278,127
483
$16.6K ﹤0.01%
33,272
-4,228
484
$16.5K ﹤0.01%
330,960
485
$16.5K ﹤0.01%
294,525
486
$16.5K ﹤0.01%
310,334
487
$16.5K ﹤0.01%
363,673
488
$16.4K ﹤0.01%
172,822
489
$16.2K ﹤0.01%
124,333
-25,635
490
$16.1K ﹤0.01%
107,060
491
$16.1K ﹤0.01%
116,521
492
$16K ﹤0.01%
99,041
493
$16K ﹤0.01%
64,098
494
$15.9K ﹤0.01%
72,560
495
$15.8K ﹤0.01%
933,094
496
$15.7K ﹤0.01%
299,999
497
$15.5K ﹤0.01%
241,655
498
$15.5K ﹤0.01%
236,314
499
$15.3K ﹤0.01%
139,380
500
$15.1K ﹤0.01%
299,981