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
501
$15K ﹤0.01%
299,098
502
$14.9K ﹤0.01%
230,000
503
$14.7K ﹤0.01%
367,217
504
$14.6K ﹤0.01%
145,810
505
$14.5K ﹤0.01%
96,963
506
$14.4K ﹤0.01%
144,383
507
$14.4K ﹤0.01%
84,456
508
$14.4K ﹤0.01%
21,746
-17,998
509
$14.3K ﹤0.01%
341,676
510
$14.2K ﹤0.01%
176,458
511
$13.9K ﹤0.01%
278,062
512
$13.7K ﹤0.01%
332,544
513
$13.7K ﹤0.01%
76,066
514
$13.6K ﹤0.01%
242,499
515
$13.6K ﹤0.01%
40,000
516
$13.6K ﹤0.01%
423,227
517
$13.5K ﹤0.01%
514,961
518
$13K ﹤0.01%
262,802
519
$12.8K ﹤0.01%
73,236
520
$12.8K ﹤0.01%
422,280
521
$12.6K ﹤0.01%
217,532
522
$12.6K ﹤0.01%
358,668
523
$12.5K ﹤0.01%
196,555
524
$12.5K ﹤0.01%
196,879
525
$12.4K ﹤0.01%
155,473